Picture of Johnson Matthey logo

JMAT Johnson Matthey News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsAdventurousLarge CapNeutral

REG - Johnson Matthey PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220223:nRSW4833Ca&default-theme=true

RNS Number : 4833C  Johnson Matthey PLC  23 February 2022

 

23(rd) February 2022

 

Johnson Matthey Plc

Transaction in own shares

 

Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased
the following number of its ordinary shares of 110 (49)/(53) pence each from
Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part
of its buyback programme, commencement of which was announced on 14(th)
February 2022 (the "Programme").

 

 Date of purchase:                               22(nd) February 2022

 Aggregate number of ordinary shares purchased:  134,304

 Lowest price paid per share:                    £17.3750

 Highest price paid per share:                   £18.0000

 Average price paid per share:                   £17.8104

 

The Company will cancel the purchased shares.

 

The table below contains detailed information about the individual trades made
by Citi as part of the Programme.

 

Schedule of Purchases

 

 Shares purchased:  Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 Date:              22(nd) February 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.8104                       134,304

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  22/02/2022        16:08:10          230     1,793.00     XLON           xsqAps4vG8f
 Johnson Matthey Plc  22/02/2022        16:08:10          275     1,793.00     XLON           xsqAps4vG8h
 Johnson Matthey Plc  22/02/2022        16:07:42          1       1,792.50     XLON           xsqAps4vHZz
 Johnson Matthey Plc  22/02/2022        16:07:40          230     1,792.50     XLON           xsqAps4vHiV
 Johnson Matthey Plc  22/02/2022        16:07:40          328     1,792.50     XLON           xsqAps4vHlh
 Johnson Matthey Plc  22/02/2022        16:07:40          253     1,792.50     XLON           xsqAps4vHlj
 Johnson Matthey Plc  22/02/2022        16:07:11          113     1,793.50     XLON           xsqAps4vH7u
 Johnson Matthey Plc  22/02/2022        16:07:11          67      1,793.50     XLON           xsqAps4vH7B
 Johnson Matthey Plc  22/02/2022        16:07:11          130     1,793.50     XLON           xsqAps4vH7D
 Johnson Matthey Plc  22/02/2022        16:07:11          125     1,793.50     XLON           xsqAps4vH7F
 Johnson Matthey Plc  22/02/2022        16:06:21          90      1,793.50     XLON           xsqAps4vUoQ
 Johnson Matthey Plc  22/02/2022        16:06:21          21      1,793.50     XLON           xsqAps4vUoU
 Johnson Matthey Plc  22/02/2022        16:06:21          122     1,793.50     XLON           xsqAps4vUzp
 Johnson Matthey Plc  22/02/2022        16:06:21          21      1,793.50     XLON           xsqAps4vUzr
 Johnson Matthey Plc  22/02/2022        16:06:21          100     1,793.50     XLON           xsqAps4vUzv
 Johnson Matthey Plc  22/02/2022        16:06:08          99      1,793.00     XLON           xsqAps4vU6L
 Johnson Matthey Plc  22/02/2022        16:05:40          129     1,793.50     XLON           xsqAps4vVZg
 Johnson Matthey Plc  22/02/2022        16:05:40          160     1,793.50     XLON           xsqAps4vVZi
 Johnson Matthey Plc  22/02/2022        16:05:40          210     1,793.50     XLON           xsqAps4vVZk
 Johnson Matthey Plc  22/02/2022        16:05:40          429     1,793.50     XLON           xsqAps4vVZq
 Johnson Matthey Plc  22/02/2022        16:05:40          72      1,792.50     XLON           xsqAps4vVZx
 Johnson Matthey Plc  22/02/2022        16:05:40          239     1,793.00     XLON           xsqAps4vVZz
 Johnson Matthey Plc  22/02/2022        16:05:39          196     1,793.50     XLON           xsqAps4vVYw
 Johnson Matthey Plc  22/02/2022        16:05:38          105     1,794.00     XLON           xsqAps4vVjs
 Johnson Matthey Plc  22/02/2022        16:05:38          120     1,794.00     XLON           xsqAps4vVju
 Johnson Matthey Plc  22/02/2022        16:05:38          157     1,793.50     XLON           xsqAps4vVj3
 Johnson Matthey Plc  22/02/2022        16:05:38          360     1,794.00     XLON           xsqAps4vVj5
 Johnson Matthey Plc  22/02/2022        16:03:41          300     1,794.00     XLON           xsqAps4vSPw
 Johnson Matthey Plc  22/02/2022        16:03:36          442     1,795.00     XLON           xsqAps4vTa3
 Johnson Matthey Plc  22/02/2022        16:03:36          126     1,795.00     XLON           xsqAps4vTa9
 Johnson Matthey Plc  22/02/2022        16:03:36          80      1,795.00     XLON           xsqAps4vTaB
 Johnson Matthey Plc  22/02/2022        16:03:36          20      1,795.00     XLON           xsqAps4vTaD
 Johnson Matthey Plc  22/02/2022        16:03:36          180     1,795.00     XLON           xsqAps4vTaF
 Johnson Matthey Plc  22/02/2022        16:03:36          48      1,795.00     XLON           xsqAps4vTa5
 Johnson Matthey Plc  22/02/2022        16:03:36          44      1,795.00     XLON           xsqAps4vTa7
 Johnson Matthey Plc  22/02/2022        16:03:36          25      1,795.00     XLON           xsqAps4vTaH
 Johnson Matthey Plc  22/02/2022        16:03:19          157     1,794.00     XLON           xsqAps4vTnV
 Johnson Matthey Plc  22/02/2022        16:03:19          360     1,794.50     XLON           xsqAps4vTmZ
 Johnson Matthey Plc  22/02/2022        16:02:25          388     1,794.00     XLON           xsqAps4vQZB
 Johnson Matthey Plc  22/02/2022        16:01:52          188     1,794.50     XLON           xsqAps4vQ3i
 Johnson Matthey Plc  22/02/2022        16:01:52          20      1,794.50     XLON           xsqAps4vQ3m
 Johnson Matthey Plc  22/02/2022        16:01:52          7       1,794.50     XLON           xsqAps4vQ3o
 Johnson Matthey Plc  22/02/2022        16:01:52          346     1,794.50     XLON           xsqAps4vQ3k
 Johnson Matthey Plc  22/02/2022        16:01:07          34      1,794.50     XLON           xsqAps4vReZ
 Johnson Matthey Plc  22/02/2022        16:01:07          140     1,794.50     XLON           xsqAps4vRef
 Johnson Matthey Plc  22/02/2022        16:01:07          125     1,794.50     XLON           xsqAps4vReh
 Johnson Matthey Plc  22/02/2022        16:01:07          21      1,794.50     XLON           xsqAps4vReb
 Johnson Matthey Plc  22/02/2022        16:01:07          140     1,794.50     XLON           xsqAps4vRed
 Johnson Matthey Plc  22/02/2022        15:59:57          300     1,794.00     XLON           xsqAps4vOhv
 Johnson Matthey Plc  22/02/2022        15:59:21          165     1,794.00     XLON           xsqAps4vOSz
 Johnson Matthey Plc  22/02/2022        15:59:19          379     1,794.50     XLON           xsqAps4vOU0
 Johnson Matthey Plc  22/02/2022        15:59:16          36      1,795.50     XLON           xsqAps4vPdU
 Johnson Matthey Plc  22/02/2022        15:59:16          390     1,795.50     XLON           xsqAps4vPcW
 Johnson Matthey Plc  22/02/2022        15:59:16          53      1,795.50     XLON           xsqAps4vPcc
 Johnson Matthey Plc  22/02/2022        15:59:16          48      1,795.50     XLON           xsqAps4vPcY
 Johnson Matthey Plc  22/02/2022        15:59:16          141     1,795.50     XLON           xsqAps4vPca
 Johnson Matthey Plc  22/02/2022        15:59:01          167     1,795.00     XLON           xsqAps4vPzV
 Johnson Matthey Plc  22/02/2022        15:59:01          360     1,794.50     XLON           xsqAps4vPya
 Johnson Matthey Plc  22/02/2022        15:58:55          44      1,795.00     XLON           xsqAps4vP6Q
 Johnson Matthey Plc  22/02/2022        15:58:55          282     1,795.00     XLON           xsqAps4vP12
 Johnson Matthey Plc  22/02/2022        15:58:55          201     1,795.00     XLON           xsqAps4vP1N
 Johnson Matthey Plc  22/02/2022        15:58:55          130     1,795.00     XLON           xsqAps4vP1P
 Johnson Matthey Plc  22/02/2022        15:58:55          125     1,795.00     XLON           xsqAps4vP1R
 Johnson Matthey Plc  22/02/2022        15:57:42          379     1,792.50     XLON           xsqAps4v6NM
 Johnson Matthey Plc  22/02/2022        15:57:15          132     1,793.00     XLON           xsqAps4v7gc
 Johnson Matthey Plc  22/02/2022        15:57:11          96      1,793.50     XLON           xsqAps4v7qS
 Johnson Matthey Plc  22/02/2022        15:57:11          29      1,793.50     XLON           xsqAps4v7qU
 Johnson Matthey Plc  22/02/2022        15:57:11          90      1,794.00     XLON           xsqAps4v7t@
 Johnson Matthey Plc  22/02/2022        15:57:11          151     1,794.50     XLON           xsqAps4v7t7
 Johnson Matthey Plc  22/02/2022        15:57:10          346     1,795.00     XLON           xsqAps4v7su
 Johnson Matthey Plc  22/02/2022        15:57:08          553     1,795.00     XLON           xsqAps4v7mG
 Johnson Matthey Plc  22/02/2022        15:56:24          332     1,795.00     XLON           xsqAps4v4d4
 Johnson Matthey Plc  22/02/2022        15:55:09          226     1,794.50     XLON           xsqAps4v5ts
 Johnson Matthey Plc  22/02/2022        15:55:09          106     1,795.00     XLON           xsqAps4v5t1
 Johnson Matthey Plc  22/02/2022        15:55:09          130     1,795.00     XLON           xsqAps4v5t$
 Johnson Matthey Plc  22/02/2022        15:55:09          113     1,795.00     XLON           xsqAps4v5tz
 Johnson Matthey Plc  22/02/2022        15:55:09          139     1,795.00     XLON           xsqAps4v5t6
 Johnson Matthey Plc  22/02/2022        15:55:09          17      1,795.50     XLON           xsqAps4v5tG
 Johnson Matthey Plc  22/02/2022        15:55:09          245     1,795.50     XLON           xsqAps4v5tI
 Johnson Matthey Plc  22/02/2022        15:55:06          81      1,796.00     XLON           xsqAps4v5pU
 Johnson Matthey Plc  22/02/2022        15:55:01          102     1,796.50     XLON           xsqAps4v57A
 Johnson Matthey Plc  22/02/2022        15:55:01          85      1,796.00     XLON           xsqAps4v57U
 Johnson Matthey Plc  22/02/2022        15:55:01          33      1,796.00     XLON           xsqAps4v56W
 Johnson Matthey Plc  22/02/2022        15:55:01          62      1,796.00     XLON           xsqAps4v56Y
 Johnson Matthey Plc  22/02/2022        15:55:01          172     1,796.00     XLON           xsqAps4v56a
 Johnson Matthey Plc  22/02/2022        15:55:01          8       1,796.00     XLON           xsqAps4v56c
 Johnson Matthey Plc  22/02/2022        15:54:05          112     1,796.50     XLON           xsqAps4v2@f
 Johnson Matthey Plc  22/02/2022        15:54:05          34      1,796.50     XLON           xsqAps4v2@b
 Johnson Matthey Plc  22/02/2022        15:53:58          319     1,796.50     XLON           xsqAps4v21p
 Johnson Matthey Plc  22/02/2022        15:53:58          41      1,796.50     XLON           xsqAps4v21r
 Johnson Matthey Plc  22/02/2022        15:53:58          157     1,796.00     XLON           xsqAps4v21x
 Johnson Matthey Plc  22/02/2022        15:53:54          89      1,796.50     XLON           xsqAps4v22N
 Johnson Matthey Plc  22/02/2022        15:53:35          360     1,796.50     XLON           xsqAps4v2IF
 Johnson Matthey Plc  22/02/2022        15:53:08          81      1,796.50     XLON           xsqAps4v3fo
 Johnson Matthey Plc  22/02/2022        15:51:57          233     1,796.00     XLON           xsqAps4v0sh
 Johnson Matthey Plc  22/02/2022        15:51:45          278     1,795.50     XLON           xsqAps4v0w0
 Johnson Matthey Plc  22/02/2022        15:51:45          118     1,795.50     XLON           xsqAps4v0w2
 Johnson Matthey Plc  22/02/2022        15:50:57          26      1,797.50     XLON           xsqAps4v166
 Johnson Matthey Plc  22/02/2022        15:50:57          116     1,797.50     XLON           xsqAps4v168
 Johnson Matthey Plc  22/02/2022        15:50:57          76      1,797.50     XLON           xsqAps4v16U
 Johnson Matthey Plc  22/02/2022        15:50:57          128     1,798.00     XLON           xsqAps4v11Z
 Johnson Matthey Plc  22/02/2022        15:50:57          294     1,798.50     XLON           xsqAps4v11b
 Johnson Matthey Plc  22/02/2022        15:50:33          236     1,799.00     XLON           xsqAps4vEY2
 Johnson Matthey Plc  22/02/2022        15:50:22          129     1,799.00     XLON           xsqAps4vEyo
 Johnson Matthey Plc  22/02/2022        15:50:20          187     1,799.50     XLON           xsqAps4vE5K
 Johnson Matthey Plc  22/02/2022        15:50:20          453     1,799.50     XLON           xsqAps4vE4w
 Johnson Matthey Plc  22/02/2022        15:47:31          594     1,797.50     XLON           xsqAps4vDvF
 Johnson Matthey Plc  22/02/2022        15:46:51          122     1,798.00     XLON           xsqAps4vAjl
 Johnson Matthey Plc  22/02/2022        15:46:51          23      1,798.00     XLON           xsqAps4vAjn
 Johnson Matthey Plc  22/02/2022        15:46:51          218     1,798.00     XLON           xsqAps4vAjp
 Johnson Matthey Plc  22/02/2022        15:46:51          20      1,798.00     XLON           xsqAps4vAjr
 Johnson Matthey Plc  22/02/2022        15:46:24          93      1,798.50     XLON           xsqAps4vA6g
 Johnson Matthey Plc  22/02/2022        15:46:24          157     1,799.00     XLON           xsqAps4vA6i
 Johnson Matthey Plc  22/02/2022        15:46:24          360     1,799.50     XLON           xsqAps4vA6k
 Johnson Matthey Plc  22/02/2022        15:46:02          168     1,799.50     XLON           xsqAps4vBay
 Johnson Matthey Plc  22/02/2022        15:46:01          102     1,799.50     XLON           xsqAps4vBX2
 Johnson Matthey Plc  22/02/2022        15:46:00          357     1,799.50     XLON           xsqAps4vBXB
 Johnson Matthey Plc  22/02/2022        15:44:44          81      1,799.50     XLON           xsqAps4v8zl
 Johnson Matthey Plc  22/02/2022        15:44:43          181     1,799.50     XLON           xsqAps4v8z1
 Johnson Matthey Plc  22/02/2022        15:44:43          179     1,799.50     XLON           xsqAps4v8z3
 Johnson Matthey Plc  22/02/2022        15:43:01          81      1,797.00     XLON           xsqAps4v9oD
 Johnson Matthey Plc  22/02/2022        15:43:01          469     1,797.00     XLON           xsqAps4v9oN
 Johnson Matthey Plc  22/02/2022        15:42:36          377     1,797.50     XLON           xsqAps4v93v
 Johnson Matthey Plc  22/02/2022        15:41:52          86      1,796.50     XLON           xsqAps4wsdi
 Johnson Matthey Plc  22/02/2022        15:41:52          125     1,797.00     XLON           xsqAps4wsdk
 Johnson Matthey Plc  22/02/2022        15:41:12          241     1,797.50     XLON           xsqAps4wsyi
 Johnson Matthey Plc  22/02/2022        15:41:12          547     1,798.00     XLON           xsqAps4wsyk
 Johnson Matthey Plc  22/02/2022        15:39:25          91      1,800.00     XLON           xsqAps4wtDH
 Johnson Matthey Plc  22/02/2022        15:36:02          31      1,799.50     XLON           xsqAps4woYW
 Johnson Matthey Plc  22/02/2022        15:36:02          42      1,799.50     XLON           xsqAps4woYY
 Johnson Matthey Plc  22/02/2022        15:36:02          109     1,800.00     XLON           xsqAps4woYf
 Johnson Matthey Plc  22/02/2022        15:33:44          129     1,800.00     XLON           xsqAps4wpzp
 Johnson Matthey Plc  22/02/2022        15:32:58          182     1,799.50     XLON           xsqAps4wpPv
 Johnson Matthey Plc  22/02/2022        15:32:56          302     1,799.50     XLON           xsqAps4wpO@
 Johnson Matthey Plc  22/02/2022        15:32:53          480     1,800.00     XLON           xsqAps4wmbJ
 Johnson Matthey Plc  22/02/2022        15:32:53          91      1,800.00     XLON           xsqAps4wmbL
 Johnson Matthey Plc  22/02/2022        15:10:53          61      1,799.00     XLON           xsqAps4wb1k
 Johnson Matthey Plc  22/02/2022        15:10:53          131     1,799.50     XLON           xsqAps4wb1o
 Johnson Matthey Plc  22/02/2022        15:10:53          320     1,800.00     XLON           xsqAps4wb1m
 Johnson Matthey Plc  22/02/2022        15:05:43          105     1,798.00     XLON           xsqAps4wl0A
 Johnson Matthey Plc  22/02/2022        15:05:43          10      1,798.50     XLON           xsqAps4wl0C
 Johnson Matthey Plc  22/02/2022        15:05:43          231     1,798.50     XLON           xsqAps4wl0E
 Johnson Matthey Plc  22/02/2022        15:05:32          459     1,798.50     XLON           xsqAps4wlN6
 Johnson Matthey Plc  22/02/2022        15:05:18          17      1,800.00     XLON           xsqAps4wlQ@
 Johnson Matthey Plc  22/02/2022        15:05:18          21      1,800.00     XLON           xsqAps4wlQ0
 Johnson Matthey Plc  22/02/2022        15:05:18          85      1,800.00     XLON           xsqAps4wlQ8
 Johnson Matthey Plc  22/02/2022        15:05:18          183     1,800.00     XLON           xsqAps4wlQD
 Johnson Matthey Plc  22/02/2022        15:05:10          4       1,799.50     XLON           xsqAps4wii2
 Johnson Matthey Plc  22/02/2022        15:05:10          132     1,799.50     XLON           xsqAps4wii4
 Johnson Matthey Plc  22/02/2022        15:05:10          260     1,799.50     XLON           xsqAps4wii8
 Johnson Matthey Plc  22/02/2022        15:05:10          130     1,799.50     XLON           xsqAps4wii6
 Johnson Matthey Plc  22/02/2022        15:05:10          160     1,799.50     XLON           xsqAps4wiiE
 Johnson Matthey Plc  22/02/2022        15:04:40          90      1,799.00     XLON           xsqAps4wiE4
 Johnson Matthey Plc  22/02/2022        15:03:50          62      1,799.00     XLON           xsqAps4wj43
 Johnson Matthey Plc  22/02/2022        15:03:49          62      1,799.00     XLON           xsqAps4wj4G
 Johnson Matthey Plc  22/02/2022        15:03:49          61      1,799.00     XLON           xsqAps4wj4S
 Johnson Matthey Plc  22/02/2022        15:03:49          62      1,799.00     XLON           xsqAps4wj7d
 Johnson Matthey Plc  22/02/2022        15:03:49          63      1,799.00     XLON           xsqAps4wj7Q
 Johnson Matthey Plc  22/02/2022        15:03:48          62      1,799.00     XLON           xsqAps4wj6k
 Johnson Matthey Plc  22/02/2022        15:03:48          61      1,799.00     XLON           xsqAps4wj6w
 Johnson Matthey Plc  22/02/2022        15:03:48          62      1,799.00     XLON           xsqAps4wj65
 Johnson Matthey Plc  22/02/2022        15:03:48          24      1,799.00     XLON           xsqAps4wj6K
 Johnson Matthey Plc  22/02/2022        15:03:48          20      1,799.00     XLON           xsqAps4wj6M
 Johnson Matthey Plc  22/02/2022        15:03:48          96      1,799.00     XLON           xsqAps4wj1W
 Johnson Matthey Plc  22/02/2022        15:03:12          131     1,798.50     XLON           xsqAps4wgYM
 Johnson Matthey Plc  22/02/2022        15:03:12          45      1,798.50     XLON           xsqAps4wgjm
 Johnson Matthey Plc  22/02/2022        15:03:12          20      1,798.50     XLON           xsqAps4wgjo
 Johnson Matthey Plc  22/02/2022        15:03:12          210     1,798.50     XLON           xsqAps4wgjq
 Johnson Matthey Plc  22/02/2022        15:03:12          43      1,798.50     XLON           xsqAps4wgjs
 Johnson Matthey Plc  22/02/2022        15:03:12          35      1,798.50     XLON           xsqAps4wgj5
 Johnson Matthey Plc  22/02/2022        15:03:12          20      1,798.50     XLON           xsqAps4wgj7
 Johnson Matthey Plc  22/02/2022        15:03:12          29      1,798.50     XLON           xsqAps4wgj9
 Johnson Matthey Plc  22/02/2022        15:02:56          60      1,797.50     XLON           xsqAps4wgmI
 Johnson Matthey Plc  22/02/2022        15:02:56          60      1,797.50     XLON           xsqAps4wgpZ
 Johnson Matthey Plc  22/02/2022        15:02:56          492     1,797.50     XLON           xsqAps4wgpl
 Johnson Matthey Plc  22/02/2022        15:02:04          12      1,797.50     XLON           xsqAps4wgO4
 Johnson Matthey Plc  22/02/2022        15:02:04          21      1,797.00     XLON           xsqAps4wgO6
 Johnson Matthey Plc  22/02/2022        15:02:04          68      1,797.00     XLON           xsqAps4wgO8
 Johnson Matthey Plc  22/02/2022        15:00:20          248     1,799.50     XLON           xsqAps4we4C
 Johnson Matthey Plc  22/02/2022        15:00:19          355     1,800.00     XLON           xsqAps4we6f
 Johnson Matthey Plc  22/02/2022        14:56:41          112     1,799.50     XLON           xsqAps4wKA2
 Johnson Matthey Plc  22/02/2022        14:56:41          151     1,799.50     XLON           xsqAps4wKA9
 Johnson Matthey Plc  22/02/2022        14:56:41          400     1,800.00     XLON           xsqAps4wKAJ
 Johnson Matthey Plc  22/02/2022        14:52:46          90      1,799.00     XLON           xsqAps4wG1Z
 Johnson Matthey Plc  22/02/2022        14:52:41          81      1,799.00     XLON           xsqAps4wG3K
 Johnson Matthey Plc  22/02/2022        14:52:41          181     1,799.00     XLON           xsqAps4wG3S
 Johnson Matthey Plc  22/02/2022        14:52:41          342     1,799.50     XLON           xsqAps4wG3U
 Johnson Matthey Plc  22/02/2022        14:52:41          75      1,799.50     XLON           xsqAps4wG2W
 Johnson Matthey Plc  22/02/2022        14:51:07          81      1,799.00     XLON           xsqAps4wHNT
 Johnson Matthey Plc  22/02/2022        14:51:07          276     1,799.00     XLON           xsqAps4wHMW
 Johnson Matthey Plc  22/02/2022        14:50:03          98      1,799.50     XLON           xsqAps4wUGs
 Johnson Matthey Plc  22/02/2022        14:50:03          46      1,799.00     XLON           xsqAps4wUGx
 Johnson Matthey Plc  22/02/2022        14:50:03          27      1,799.00     XLON           xsqAps4wUGz
 Johnson Matthey Plc  22/02/2022        14:50:03          121     1,799.50     XLON           xsqAps4wUG1
 Johnson Matthey Plc  22/02/2022        14:50:03          278     1,800.00     XLON           xsqAps4wUG3
 Johnson Matthey Plc  22/02/2022        14:47:53          125     1,799.00     XLON           xsqAps4wTeW
 Johnson Matthey Plc  22/02/2022        14:47:49          239     1,799.50     XLON           xsqAps4wTrL
 Johnson Matthey Plc  22/02/2022        14:47:49          150     1,799.50     XLON           xsqAps4wTrN
 Johnson Matthey Plc  22/02/2022        14:47:49          210     1,799.50     XLON           xsqAps4wTrP
 Johnson Matthey Plc  22/02/2022        14:47:49          67      1,799.50     XLON           xsqAps4wTqi
 Johnson Matthey Plc  22/02/2022        14:47:20          169     1,799.00     XLON           xsqAps4wTAl
 Johnson Matthey Plc  22/02/2022        14:47:20          106     1,799.00     XLON           xsqAps4wTAn
 Johnson Matthey Plc  22/02/2022        14:47:04          139     1,799.00     XLON           xsqAps4wQbf
 Johnson Matthey Plc  22/02/2022        14:45:55          250     1,799.00     XLON           xsqAps4wRde
 Johnson Matthey Plc  22/02/2022        14:45:11          110     1,799.00     XLON           xsqAps4wRFt
 Johnson Matthey Plc  22/02/2022        14:45:11          81      1,799.50     XLON           xsqAps4wRFw
 Johnson Matthey Plc  22/02/2022        14:45:11          5       1,799.00     XLON           xsqAps4wRF6
 Johnson Matthey Plc  22/02/2022        14:45:08          221     1,799.50     XLON           xsqAps4wR8j
 Johnson Matthey Plc  22/02/2022        14:45:08          321     1,800.00     XLON           xsqAps4wR8l
 Johnson Matthey Plc  22/02/2022        14:45:08          72      1,800.00     XLON           xsqAps4wR8n
 Johnson Matthey Plc  22/02/2022        14:45:08          86      1,800.00     XLON           xsqAps4wR8p
 Johnson Matthey Plc  22/02/2022        14:42:11          464     1,799.00     XLON           xsqAps4w63u
 Johnson Matthey Plc  22/02/2022        14:39:46          95      1,795.00     XLON           xsqAps4w49F
 Johnson Matthey Plc  22/02/2022        14:39:45          139     1,795.50     XLON           xsqAps4w48I
 Johnson Matthey Plc  22/02/2022        14:39:35          100     1,795.50     XLON           xsqAps4w4Hp
 Johnson Matthey Plc  22/02/2022        14:39:33          86      1,796.00     XLON           xsqAps4w4Jd
 Johnson Matthey Plc  22/02/2022        14:39:23          105     1,794.00     XLON           xsqAps4w4RD
 Johnson Matthey Plc  22/02/2022        14:39:23          182     1,794.50     XLON           xsqAps4w4RF
 Johnson Matthey Plc  22/02/2022        14:39:23          303     1,795.00     XLON           xsqAps4w4RH
 Johnson Matthey Plc  22/02/2022        14:39:23          114     1,795.00     XLON           xsqAps4w4RJ
 Johnson Matthey Plc  22/02/2022        14:38:56          164     1,795.50     XLON           xsqAps4w5tY
 Johnson Matthey Plc  22/02/2022        14:38:51          137     1,795.50     XLON           xsqAps4w5mp
 Johnson Matthey Plc  22/02/2022        14:38:06          137     1,795.50     XLON           xsqAps4w5IU
 Johnson Matthey Plc  22/02/2022        14:37:20          85      1,793.00     XLON           xsqAps4w20D
 Johnson Matthey Plc  22/02/2022        14:37:11          149     1,792.00     XLON           xsqAps4w28E
 Johnson Matthey Plc  22/02/2022        14:37:10          130     1,792.00     XLON           xsqAps4w2Bs
 Johnson Matthey Plc  22/02/2022        14:37:09          130     1,792.00     XLON           xsqAps4w2B4
 Johnson Matthey Plc  22/02/2022        14:37:08          15      1,791.50     XLON           xsqAps4w2AH
 Johnson Matthey Plc  22/02/2022        14:37:07          65      1,792.50     XLON           xsqAps4w2Lp
 Johnson Matthey Plc  22/02/2022        14:37:07          100     1,791.50     XLON           xsqAps4w2Ls
 Johnson Matthey Plc  22/02/2022        14:37:05          105     1,792.50     XLON           xsqAps4w2NX
 Johnson Matthey Plc  22/02/2022        14:37:05          362     1,792.50     XLON           xsqAps4w2Nd
 Johnson Matthey Plc  22/02/2022        14:37:05          77      1,792.50     XLON           xsqAps4w2Nf
 Johnson Matthey Plc  22/02/2022        14:37:05          85      1,791.50     XLON           xsqAps4w2Nk
 Johnson Matthey Plc  22/02/2022        14:36:04          117     1,789.00     XLON           xsqAps4w3Eu
 Johnson Matthey Plc  22/02/2022        14:34:21          112     1,788.50     XLON           xsqAps4w0Tm
 Johnson Matthey Plc  22/02/2022        14:34:11          119     1,789.00     XLON           xsqAps4w0Ru
 Johnson Matthey Plc  22/02/2022        14:34:11          68      1,788.00     XLON           xsqAps4w0R1
 Johnson Matthey Plc  22/02/2022        14:34:06          263     1,789.00     XLON           xsqAps4w1c6
 Johnson Matthey Plc  22/02/2022        14:34:06          114     1,788.50     XLON           xsqAps4w1c8
 Johnson Matthey Plc  22/02/2022        14:34:01          164     1,788.00     XLON           xsqAps4w1iF
 Johnson Matthey Plc  22/02/2022        14:34:01          75      1,788.00     XLON           xsqAps4w1iH
 Johnson Matthey Plc  22/02/2022        14:34:01          11      1,788.00     XLON           xsqAps4w1lb
 Johnson Matthey Plc  22/02/2022        14:34:01          475     1,788.00     XLON           xsqAps4w1ld
 Johnson Matthey Plc  22/02/2022        14:32:39          35      1,788.50     XLON           xsqAps4wElt
 Johnson Matthey Plc  22/02/2022        14:32:39          174     1,788.50     XLON           xsqAps4wElv
 Johnson Matthey Plc  22/02/2022        14:32:27          241     1,787.50     XLON           xsqAps4wEsU
 Johnson Matthey Plc  22/02/2022        14:32:21          119     1,788.00     XLON           xsqAps4wEvs
 Johnson Matthey Plc  22/02/2022        14:32:20          223     1,788.00     XLON           xsqAps4wExW
 Johnson Matthey Plc  22/02/2022        14:32:16          160     1,788.50     XLON           xsqAps4wE1x
 Johnson Matthey Plc  22/02/2022        14:32:16          62      1,788.50     XLON           xsqAps4wE1z
 Johnson Matthey Plc  22/02/2022        14:32:16          117     1,788.50     XLON           xsqAps4wE19
 Johnson Matthey Plc  22/02/2022        14:32:16          80      1,788.50     XLON           xsqAps4wE1B
 Johnson Matthey Plc  22/02/2022        14:32:16          34      1,788.50     XLON           xsqAps4wE1D
 Johnson Matthey Plc  22/02/2022        14:32:16          53      1,788.50     XLON           xsqAps4wE1F
 Johnson Matthey Plc  22/02/2022        14:32:16          210     1,788.50     XLON           xsqAps4wE1J
 Johnson Matthey Plc  22/02/2022        14:32:16          21      1,788.50     XLON           xsqAps4wE1H
 Johnson Matthey Plc  22/02/2022        14:32:16          280     1,788.00     XLON           xsqAps4wE1T
 Johnson Matthey Plc  22/02/2022        14:31:32          282     1,788.50     XLON           xsqAps4wFiq
 Johnson Matthey Plc  22/02/2022        14:31:25          200     1,788.50     XLON           xsqAps4wFrK
 Johnson Matthey Plc  22/02/2022        14:30:54          66      1,787.00     XLON           xsqAps4wFTr
 Johnson Matthey Plc  22/02/2022        14:30:54          215     1,787.00     XLON           xsqAps4wFTt
 Johnson Matthey Plc  22/02/2022        14:30:18          125     1,787.00     XLON           xsqAps4wCzp
 Johnson Matthey Plc  22/02/2022        14:29:08          53      1,785.50     XLON           xsqAps4wDtY
 Johnson Matthey Plc  22/02/2022        14:29:08          189     1,785.50     XLON           xsqAps4wDta
 Johnson Matthey Plc  22/02/2022        14:29:08          20      1,785.50     XLON           xsqAps4wDte
 Johnson Matthey Plc  22/02/2022        14:28:16          81      1,785.50     XLON           xsqAps4wDGe
 Johnson Matthey Plc  22/02/2022        14:28:16          21      1,785.50     XLON           xsqAps4wDGc
 Johnson Matthey Plc  22/02/2022        14:28:16          315     1,785.50     XLON           xsqAps4wDGa
 Johnson Matthey Plc  22/02/2022        14:26:05          48      1,786.00     XLON           xsqAps4wBkW
 Johnson Matthey Plc  22/02/2022        14:26:05          110     1,785.50     XLON           xsqAps4wBka
 Johnson Matthey Plc  22/02/2022        14:26:05          125     1,786.00     XLON           xsqAps4wBkY
 Johnson Matthey Plc  22/02/2022        14:26:05          210     1,785.50     XLON           xsqAps4wBkc
 Johnson Matthey Plc  22/02/2022        14:26:05          121     1,785.00     XLON           xsqAps4wBkk
 Johnson Matthey Plc  22/02/2022        14:26:05          278     1,785.50     XLON           xsqAps4wBkm
 Johnson Matthey Plc  22/02/2022        14:24:42          175     1,786.00     XLON           xsqAps4wBPx
 Johnson Matthey Plc  22/02/2022        14:24:42          54      1,786.50     XLON           xsqAps4wBPz
 Johnson Matthey Plc  22/02/2022        14:24:42          27      1,786.50     XLON           xsqAps4wBP$
 Johnson Matthey Plc  22/02/2022        14:23:41          72      1,786.50     XLON           xsqAps4w8uV
 Johnson Matthey Plc  22/02/2022        14:23:40          20      1,786.50     XLON           xsqAps4w8xG
 Johnson Matthey Plc  22/02/2022        14:23:40          140     1,785.50     XLON           xsqAps4w8wb
 Johnson Matthey Plc  22/02/2022        14:23:02          114     1,786.00     XLON           xsqAps4w8As
 Johnson Matthey Plc  22/02/2022        14:22:33          195     1,786.00     XLON           xsqAps4w9du
 Johnson Matthey Plc  22/02/2022        14:22:33          21      1,786.00     XLON           xsqAps4w9dw
 Johnson Matthey Plc  22/02/2022        14:22:33          125     1,786.00     XLON           xsqAps4w9dy
 Johnson Matthey Plc  22/02/2022        14:22:33          275     1,785.50     XLON           xsqAps4w9d6
 Johnson Matthey Plc  22/02/2022        14:17:11          129     1,785.50     XLON           xsqAps4xtQX
 Johnson Matthey Plc  22/02/2022        14:17:11          30      1,786.00     XLON           xsqAps4xtQZ
 Johnson Matthey Plc  22/02/2022        14:17:11          159     1,786.00     XLON           xsqAps4xtQb
 Johnson Matthey Plc  22/02/2022        14:16:08          79      1,786.50     XLON           xsqAps4xq5h
 Johnson Matthey Plc  22/02/2022        14:16:08          75      1,786.50     XLON           xsqAps4xq5j
 Johnson Matthey Plc  22/02/2022        14:16:08          97      1,787.00     XLON           xsqAps4xq58
 Johnson Matthey Plc  22/02/2022        14:16:08          27      1,787.00     XLON           xsqAps4xq5A
 Johnson Matthey Plc  22/02/2022        14:15:25          193     1,787.00     XLON           xsqAps4xqMq
 Johnson Matthey Plc  22/02/2022        14:15:02          244     1,787.50     XLON           xsqAps4xqQk
 Johnson Matthey Plc  22/02/2022        14:15:02          126     1,787.50     XLON           xsqAps4xqQm
 Johnson Matthey Plc  22/02/2022        14:14:39          86      1,788.00     XLON           xsqAps4xrf0
 Johnson Matthey Plc  22/02/2022        14:14:39          63      1,788.00     XLON           xsqAps4xrfH
 Johnson Matthey Plc  22/02/2022        14:14:39          6       1,788.00     XLON           xsqAps4xrfJ
 Johnson Matthey Plc  22/02/2022        14:14:39          116     1,788.50     XLON           xsqAps4xrfL
 Johnson Matthey Plc  22/02/2022        14:14:39          150     1,789.00     XLON           xsqAps4xrfN
 Johnson Matthey Plc  22/02/2022        14:14:34          150     1,789.00     XLON           xsqAps4xrhN
 Johnson Matthey Plc  22/02/2022        14:14:10          153     1,789.00     XLON           xsqAps4xruv
 Johnson Matthey Plc  22/02/2022        14:14:10          269     1,789.00     XLON           xsqAps4xru7
 Johnson Matthey Plc  22/02/2022        14:12:52          204     1,789.00     XLON           xsqAps4xoq2
 Johnson Matthey Plc  22/02/2022        14:11:13          186     1,789.00     XLON           xsqAps4xpdb
 Johnson Matthey Plc  22/02/2022        14:11:13          79      1,789.00     XLON           xsqAps4xpdd
 Johnson Matthey Plc  22/02/2022        14:10:29          12      1,789.50     XLON           xsqAps4xp@e
 Johnson Matthey Plc  22/02/2022        14:10:28          9       1,789.50     XLON           xsqAps4xpv@
 Johnson Matthey Plc  22/02/2022        14:10:28          55      1,789.50     XLON           xsqAps4xpv6
 Johnson Matthey Plc  22/02/2022        14:10:00          21      1,788.50     XLON           xsqAps4xpLt
 Johnson Matthey Plc  22/02/2022        14:10:00          95      1,788.50     XLON           xsqAps4xpK7
 Johnson Matthey Plc  22/02/2022        14:10:00          283     1,788.50     XLON           xsqAps4xpK9
 Johnson Matthey Plc  22/02/2022        14:10:00          112     1,788.50     XLON           xsqAps4xpKB
 Johnson Matthey Plc  22/02/2022        14:10:00          116     1,788.00     XLON           xsqAps4xpNh
 Johnson Matthey Plc  22/02/2022        14:10:00          93      1,788.50     XLON           xsqAps4xpNp
 Johnson Matthey Plc  22/02/2022        14:10:00          174     1,788.50     XLON           xsqAps4xpNr
 Johnson Matthey Plc  22/02/2022        14:06:20          132     1,786.50     XLON           xsqAps4xnKw
 Johnson Matthey Plc  22/02/2022        14:06:20          20      1,786.50     XLON           xsqAps4xnKE
 Johnson Matthey Plc  22/02/2022        14:06:20          253     1,786.00     XLON           xsqAps4xnNe
 Johnson Matthey Plc  22/02/2022        14:06:20          7       1,786.00     XLON           xsqAps4xnNg
 Johnson Matthey Plc  22/02/2022        14:02:43          5       1,786.50     XLON           xsqAps4x$JE
 Johnson Matthey Plc  22/02/2022        14:02:43          250     1,786.50     XLON           xsqAps4x$JG
 Johnson Matthey Plc  22/02/2022        14:02:03          169     1,786.00     XLON           xsqAps4xyw4
 Johnson Matthey Plc  22/02/2022        14:02:03          113     1,786.00     XLON           xsqAps4xyw6
 Johnson Matthey Plc  22/02/2022        13:59:45          81      1,785.50     XLON           xsqAps4xwkD
 Johnson Matthey Plc  22/02/2022        13:59:40          128     1,785.50     XLON           xsqAps4xwhJ
 Johnson Matthey Plc  22/02/2022        13:58:55          64      1,786.50     XLON           xsqAps4xwLn
 Johnson Matthey Plc  22/02/2022        13:58:55          108     1,787.00     XLON           xsqAps4xwLu
 Johnson Matthey Plc  22/02/2022        13:58:55          249     1,787.50     XLON           xsqAps4xwLw
 Johnson Matthey Plc  22/02/2022        13:57:51          96      1,788.00     XLON           xsqAps4xx@k
 Johnson Matthey Plc  22/02/2022        13:57:16          153     1,788.00     XLON           xsqAps4xxBQ
 Johnson Matthey Plc  22/02/2022        13:56:59          118     1,788.00     XLON           xsqAps4xuZR
 Johnson Matthey Plc  22/02/2022        13:55:31          131     1,789.50     XLON           xsqAps4xvcG
 Johnson Matthey Plc  22/02/2022        13:54:46          105     1,790.50     XLON           xsqAps4xv@P
 Johnson Matthey Plc  22/02/2022        13:54:45          155     1,791.00     XLON           xsqAps4xvv1
 Johnson Matthey Plc  22/02/2022        13:54:45          190     1,791.00     XLON           xsqAps4xvuX
 Johnson Matthey Plc  22/02/2022        13:54:45          91      1,791.00     XLON           xsqAps4xvuZ
 Johnson Matthey Plc  22/02/2022        13:54:27          410     1,791.50     XLON           xsqAps4xv3n
 Johnson Matthey Plc  22/02/2022        13:50:49          120     1,791.50     XLON           xsqAps4xd0J
 Johnson Matthey Plc  22/02/2022        13:50:49          179     1,791.50     XLON           xsqAps4xd0R
 Johnson Matthey Plc  22/02/2022        13:50:28          333     1,792.00     XLON           xsqAps4xdNw
 Johnson Matthey Plc  22/02/2022        13:47:51          81      1,792.00     XLON           xsqAps4xbWL
 Johnson Matthey Plc  22/02/2022        13:47:41          28      1,792.00     XLON           xsqAps4xbeb
 Johnson Matthey Plc  22/02/2022        13:47:41          35      1,792.50     XLON           xsqAps4xbej
 Johnson Matthey Plc  22/02/2022        13:47:41          36      1,792.50     XLON           xsqAps4xbel
 Johnson Matthey Plc  22/02/2022        13:47:41          56      1,792.50     XLON           xsqAps4xben
 Johnson Matthey Plc  22/02/2022        13:46:54          104     1,792.50     XLON           xsqAps4xb0G
 Johnson Matthey Plc  22/02/2022        13:46:54          16      1,793.00     XLON           xsqAps4xb0Q
 Johnson Matthey Plc  22/02/2022        13:46:54          162     1,793.00     XLON           xsqAps4xb0S
 Johnson Matthey Plc  22/02/2022        13:46:32          175     1,793.00     XLON           xsqAps4xbAp
 Johnson Matthey Plc  22/02/2022        13:46:32          381     1,793.50     XLON           xsqAps4xbAr
 Johnson Matthey Plc  22/02/2022        13:46:32          19      1,793.50     XLON           xsqAps4xbAt
 Johnson Matthey Plc  22/02/2022        13:45:00          6       1,794.50     XLON           xsqAps4xYCj
 Johnson Matthey Plc  22/02/2022        13:45:00          125     1,794.50     XLON           xsqAps4xYCl
 Johnson Matthey Plc  22/02/2022        13:45:00          134     1,793.50     XLON           xsqAps4xYCu
 Johnson Matthey Plc  22/02/2022        13:45:00          97      1,795.00     XLON           xsqAps4xYCE
 Johnson Matthey Plc  22/02/2022        13:45:00          115     1,795.00     XLON           xsqAps4xYCG
 Johnson Matthey Plc  22/02/2022        13:45:00          125     1,794.50     XLON           xsqAps4xYCI
 Johnson Matthey Plc  22/02/2022        13:45:00          64      1,794.00     XLON           xsqAps4xYFr
 Johnson Matthey Plc  22/02/2022        13:45:00          32      1,794.50     XLON           xsqAps4xYFt
 Johnson Matthey Plc  22/02/2022        13:45:00          27      1,794.50     XLON           xsqAps4xYFv
 Johnson Matthey Plc  22/02/2022        13:45:00          48      1,794.50     XLON           xsqAps4xYFx
 Johnson Matthey Plc  22/02/2022        13:45:00          246     1,795.00     XLON           xsqAps4xYF$
 Johnson Matthey Plc  22/02/2022        13:41:41          239     1,792.50     XLON           xsqAps4xWEN
 Johnson Matthey Plc  22/02/2022        13:37:52          41      1,790.50     XLON           xsqAps4xkNf
 Johnson Matthey Plc  22/02/2022        13:37:49          40      1,790.50     XLON           xsqAps4xkMC
 Johnson Matthey Plc  22/02/2022        13:36:49          81      1,790.00     XLON           xsqAps4xlmZ
 Johnson Matthey Plc  22/02/2022        13:36:43          51      1,790.00     XLON           xsqAps4xlow
 Johnson Matthey Plc  22/02/2022        13:35:44          86      1,792.00     XLON           xsqAps4xlUa
 Johnson Matthey Plc  22/02/2022        13:35:44          24      1,792.00     XLON           xsqAps4xlUr
 Johnson Matthey Plc  22/02/2022        13:35:44          104     1,792.00     XLON           xsqAps4xlUt
 Johnson Matthey Plc  22/02/2022        13:35:06          124     1,792.00     XLON           xsqAps4xiqq
 Johnson Matthey Plc  22/02/2022        13:35:06          135     1,792.00     XLON           xsqAps4xiqw
 Johnson Matthey Plc  22/02/2022        13:34:33          240     1,792.50     XLON           xsqAps4xi6R
 Johnson Matthey Plc  22/02/2022        13:34:32          228     1,793.50     XLON           xsqAps4xi1@
 Johnson Matthey Plc  22/02/2022        13:34:32          20      1,793.50     XLON           xsqAps4xi12
 Johnson Matthey Plc  22/02/2022        13:34:32          125     1,793.50     XLON           xsqAps4xi14
 Johnson Matthey Plc  22/02/2022        13:32:51          312     1,792.00     XLON           xsqAps4xjvN
 Johnson Matthey Plc  22/02/2022        13:32:51          30      1,792.00     XLON           xsqAps4xjvP
 Johnson Matthey Plc  22/02/2022        13:32:51          40      1,792.00     XLON           xsqAps4xjvR
 Johnson Matthey Plc  22/02/2022        13:32:51          210     1,792.00     XLON           xsqAps4xjvT
 Johnson Matthey Plc  22/02/2022        13:32:51          28      1,791.50     XLON           xsqAps4xjub
 Johnson Matthey Plc  22/02/2022        13:32:51          210     1,791.50     XLON           xsqAps4xjud
 Johnson Matthey Plc  22/02/2022        13:27:12          113     1,790.00     XLON           xsqAps4xehS
 Johnson Matthey Plc  22/02/2022        13:26:39          138     1,790.00     XLON           xsqAps4xe6@
 Johnson Matthey Plc  22/02/2022        13:26:37          233     1,790.00     XLON           xsqAps4xe1s
 Johnson Matthey Plc  22/02/2022        13:26:12          160     1,792.00     XLON           xsqAps4xeJB
 Johnson Matthey Plc  22/02/2022        13:26:12          130     1,792.00     XLON           xsqAps4xeJD
 Johnson Matthey Plc  22/02/2022        13:26:12          66      1,792.00     XLON           xsqAps4xeJF
 Johnson Matthey Plc  22/02/2022        13:26:12          94      1,792.00     XLON           xsqAps4xeJH
 Johnson Matthey Plc  22/02/2022        13:26:12          31      1,792.00     XLON           xsqAps4xeJQ
 Johnson Matthey Plc  22/02/2022        13:26:12          210     1,792.00     XLON           xsqAps4xeJS
 Johnson Matthey Plc  22/02/2022        13:21:58          151     1,787.50     XLON           xsqAps4xNqD
 Johnson Matthey Plc  22/02/2022        13:20:56          295     1,788.00     XLON           xsqAps4xNA2
 Johnson Matthey Plc  22/02/2022        13:18:30          1       1,785.50     XLON           xsqAps4xKUA
 Johnson Matthey Plc  22/02/2022        13:18:30          125     1,785.50     XLON           xsqAps4xKUC
 Johnson Matthey Plc  22/02/2022        13:18:30          289     1,786.00     XLON           xsqAps4xKUT
 Johnson Matthey Plc  22/02/2022        13:18:28          198     1,786.50     XLON           xsqAps4xKPR
 Johnson Matthey Plc  22/02/2022        13:15:07          109     1,786.50     XLON           xsqAps4xIDa
 Johnson Matthey Plc  22/02/2022        13:14:50          123     1,787.00     XLON           xsqAps4xIHs
 Johnson Matthey Plc  22/02/2022        13:14:42          177     1,787.50     XLON           xsqAps4xITy
 Johnson Matthey Plc  22/02/2022        13:14:15          202     1,789.00     XLON           xsqAps4xJZf
 Johnson Matthey Plc  22/02/2022        13:14:15          151     1,788.00     XLON           xsqAps4xJZm
 Johnson Matthey Plc  22/02/2022        13:14:15          230     1,788.50     XLON           xsqAps4xJZo
 Johnson Matthey Plc  22/02/2022        13:10:02          5       1,785.50     XLON           xsqAps4xHdP
 Johnson Matthey Plc  22/02/2022        13:10:02          125     1,785.50     XLON           xsqAps4xHdR
 Johnson Matthey Plc  22/02/2022        13:10:02          123     1,786.00     XLON           xsqAps4xHc8
 Johnson Matthey Plc  22/02/2022        13:09:17          143     1,786.50     XLON           xsqAps4xHpu
 Johnson Matthey Plc  22/02/2022        13:09:17          76      1,786.50     XLON           xsqAps4xHp4
 Johnson Matthey Plc  22/02/2022        13:09:17          47      1,786.50     XLON           xsqAps4xHp6
 Johnson Matthey Plc  22/02/2022        13:08:14          128     1,787.00     XLON           xsqAps4xH8D
 Johnson Matthey Plc  22/02/2022        13:08:05          70      1,787.50     XLON           xsqAps4xHN6
 Johnson Matthey Plc  22/02/2022        13:08:05          155     1,787.50     XLON           xsqAps4xHNB
 Johnson Matthey Plc  22/02/2022        13:06:00          94      1,787.50     XLON           xsqAps4xUDA
 Johnson Matthey Plc  22/02/2022        13:05:58          141     1,788.00     XLON           xsqAps4xUEz
 Johnson Matthey Plc  22/02/2022        13:05:52          108     1,788.50     XLON           xsqAps4xULA
 Johnson Matthey Plc  22/02/2022        13:04:52          157     1,789.50     XLON           xsqAps4xVp0
 Johnson Matthey Plc  22/02/2022        13:04:52          229     1,790.00     XLON           xsqAps4xVp2
 Johnson Matthey Plc  22/02/2022        13:02:45          119     1,789.00     XLON           xsqAps4xSn9
 Johnson Matthey Plc  22/02/2022        13:02:45          213     1,789.50     XLON           xsqAps4xSnB
 Johnson Matthey Plc  22/02/2022        13:02:45          38      1,789.50     XLON           xsqAps4xSnD
 Johnson Matthey Plc  22/02/2022        13:01:48          115     1,790.00     XLON           xsqAps4xSF@
 Johnson Matthey Plc  22/02/2022        13:01:41          88      1,790.50     XLON           xsqAps4xS8H
 Johnson Matthey Plc  22/02/2022        13:01:38          17      1,790.50     XLON           xsqAps4xSB7
 Johnson Matthey Plc  22/02/2022        13:01:28          92      1,790.50     XLON           xsqAps4xSMX
 Johnson Matthey Plc  22/02/2022        13:01:28          129     1,791.00     XLON           xsqAps4xSMZ
 Johnson Matthey Plc  22/02/2022        13:01:28          172     1,791.00     XLON           xsqAps4xSMb
 Johnson Matthey Plc  22/02/2022        13:00:31          218     1,791.50     XLON           xsqAps4xTeO
 Johnson Matthey Plc  22/02/2022        12:59:09          81      1,791.50     XLON           xsqAps4xTQY
 Johnson Matthey Plc  22/02/2022        12:59:05          106     1,791.50     XLON           xsqAps4xQaw
 Johnson Matthey Plc  22/02/2022        12:59:04          50      1,791.50     XLON           xsqAps4xQaJ
 Johnson Matthey Plc  22/02/2022        12:57:53          196     1,791.50     XLON           xsqAps4xQ4h
 Johnson Matthey Plc  22/02/2022        12:56:58          67      1,792.00     XLON           xsqAps4xQUk
 Johnson Matthey Plc  22/02/2022        12:56:58          140     1,792.00     XLON           xsqAps4xQUu
 Johnson Matthey Plc  22/02/2022        12:56:58          29      1,792.00     XLON           xsqAps4xQUw
 Johnson Matthey Plc  22/02/2022        12:56:58          99      1,792.00     XLON           xsqAps4xQUJ
 Johnson Matthey Plc  22/02/2022        12:56:58          20      1,792.00     XLON           xsqAps4xQUL
 Johnson Matthey Plc  22/02/2022        12:56:58          195     1,792.00     XLON           xsqAps4xQPp
 Johnson Matthey Plc  22/02/2022        12:56:58          218     1,791.50     XLON           xsqAps4xQP7
 Johnson Matthey Plc  22/02/2022        12:55:46          213     1,792.00     XLON           xsqAps4xR$V
 Johnson Matthey Plc  22/02/2022        12:51:44          214     1,792.50     XLON           xsqAps4xPnM
 Johnson Matthey Plc  22/02/2022        12:51:28          30      1,793.00     XLON           xsqAps4xPua
 Johnson Matthey Plc  22/02/2022        12:51:28          31      1,793.00     XLON           xsqAps4xPuc
 Johnson Matthey Plc  22/02/2022        12:50:51          21      1,792.50     XLON           xsqAps4xPAR
 Johnson Matthey Plc  22/02/2022        12:50:51          64      1,792.50     XLON           xsqAps4xPAT
 Johnson Matthey Plc  22/02/2022        12:50:51          40      1,792.50     XLON           xsqAps4xPAV
 Johnson Matthey Plc  22/02/2022        12:50:51          170     1,792.50     XLON           xsqAps4xPLp
 Johnson Matthey Plc  22/02/2022        12:47:37          50      1,791.50     XLON           xsqAps4x71I
 Johnson Matthey Plc  22/02/2022        12:47:37          29      1,791.50     XLON           xsqAps4x71K
 Johnson Matthey Plc  22/02/2022        12:47:37          51      1,791.50     XLON           xsqAps4x70d
 Johnson Matthey Plc  22/02/2022        12:47:37          21      1,791.50     XLON           xsqAps4x70b
 Johnson Matthey Plc  22/02/2022        12:47:37          210     1,791.50     XLON           xsqAps4x701
 Johnson Matthey Plc  22/02/2022        12:47:37          2       1,791.50     XLON           xsqAps4x70x
 Johnson Matthey Plc  22/02/2022        12:47:37          125     1,791.50     XLON           xsqAps4x70z
 Johnson Matthey Plc  22/02/2022        12:47:37          213     1,791.00     XLON           xsqAps4x70E
 Johnson Matthey Plc  22/02/2022        12:46:23          213     1,791.50     XLON           xsqAps4x4Yd
 Johnson Matthey Plc  22/02/2022        12:41:14          156     1,788.50     XLON           xsqAps4x3eE
 Johnson Matthey Plc  22/02/2022        12:41:14          54      1,788.50     XLON           xsqAps4x3eG
 Johnson Matthey Plc  22/02/2022        12:41:14          143     1,788.00     XLON           xsqAps4x3eR
 Johnson Matthey Plc  22/02/2022        12:41:14          210     1,788.50     XLON           xsqAps4x3eT
 Johnson Matthey Plc  22/02/2022        12:40:07          101     1,786.50     XLON           xsqAps4x3JP
 Johnson Matthey Plc  22/02/2022        12:36:23          136     1,787.00     XLON           xsqAps4xEE8
 Johnson Matthey Plc  22/02/2022        12:36:23          1       1,787.50     XLON           xsqAps4xEBk
 Johnson Matthey Plc  22/02/2022        12:36:23          199     1,787.50     XLON           xsqAps4xEBm
 Johnson Matthey Plc  22/02/2022        12:36:23          235     1,787.50     XLON           xsqAps4xEBD
 Johnson Matthey Plc  22/02/2022        12:36:23          27      1,787.50     XLON           xsqAps4xEBF
 Johnson Matthey Plc  22/02/2022        12:35:19          38      1,787.50     XLON           xsqAps4xF@l
 Johnson Matthey Plc  22/02/2022        12:35:19          158     1,787.50     XLON           xsqAps4xF@n
 Johnson Matthey Plc  22/02/2022        12:35:13          105     1,788.00     XLON           xsqAps4xFw6
 Johnson Matthey Plc  22/02/2022        12:34:23          98      1,788.00     XLON           xsqAps4xFQk
 Johnson Matthey Plc  22/02/2022        12:32:55          313     1,788.00     XLON           xsqAps4xCMP
 Johnson Matthey Plc  22/02/2022        12:31:58          81      1,788.50     XLON           xsqAps4xDpw
 Johnson Matthey Plc  22/02/2022        12:31:38          101     1,789.00     XLON           xsqAps4xD3e
 Johnson Matthey Plc  22/02/2022        12:31:38          140     1,788.50     XLON           xsqAps4xD3s
 Johnson Matthey Plc  22/02/2022        12:31:38          207     1,789.00     XLON           xsqAps4xD3w
 Johnson Matthey Plc  22/02/2022        12:31:38          204     1,789.00     XLON           xsqAps4xD39
 Johnson Matthey Plc  22/02/2022        12:26:57          131     1,787.50     XLON           xsqAps4x8s0
 Johnson Matthey Plc  22/02/2022        12:26:57          125     1,788.00     XLON           xsqAps4x8s2
 Johnson Matthey Plc  22/02/2022        12:25:47          282     1,787.00     XLON           xsqAps4x8Sn
 Johnson Matthey Plc  22/02/2022        12:24:05          127     1,788.50     XLON           xsqAps4x9Up
 Johnson Matthey Plc  22/02/2022        12:24:05          87      1,788.50     XLON           xsqAps4x9Ur
 Johnson Matthey Plc  22/02/2022        12:24:03          67      1,788.50     XLON           xsqAps4x9Pw
 Johnson Matthey Plc  22/02/2022        12:24:03          29      1,788.50     XLON           xsqAps4x9Py
 Johnson Matthey Plc  22/02/2022        12:24:02          53      1,788.00     XLON           xsqAps4x9PO
 Johnson Matthey Plc  22/02/2022        12:22:57          201     1,786.00     XLON           xsqAps4qsFl
 Johnson Matthey Plc  22/02/2022        12:21:00          60      1,786.50     XLON           xsqAps4qtUl
 Johnson Matthey Plc  22/02/2022        12:21:00          65      1,786.50     XLON           xsqAps4qtUn
 Johnson Matthey Plc  22/02/2022        12:17:50          105     1,786.00     XLON           xsqAps4qoj0
 Johnson Matthey Plc  22/02/2022        12:17:42          153     1,786.50     XLON           xsqAps4qofC
 Johnson Matthey Plc  22/02/2022        12:17:40          28      1,787.00     XLON           xsqAps4qohc
 Johnson Matthey Plc  22/02/2022        12:17:40          21      1,787.00     XLON           xsqAps4qohe
 Johnson Matthey Plc  22/02/2022        12:17:40          56      1,787.00     XLON           xsqAps4qohg
 Johnson Matthey Plc  22/02/2022        12:17:40          196     1,787.00     XLON           xsqAps4qohi
 Johnson Matthey Plc  22/02/2022        12:15:21          123     1,785.50     XLON           xsqAps4qp3G
 Johnson Matthey Plc  22/02/2022        12:15:10          150     1,785.50     XLON           xsqAps4qp8a
 Johnson Matthey Plc  22/02/2022        12:15:10          50      1,785.50     XLON           xsqAps4qp8c
 Johnson Matthey Plc  22/02/2022        12:12:55          16      1,785.00     XLON           xsqAps4qmOg
 Johnson Matthey Plc  22/02/2022        12:12:55          111     1,785.00     XLON           xsqAps4qmOi
 Johnson Matthey Plc  22/02/2022        12:12:47          133     1,784.50     XLON           xsqAps4qnaF
 Johnson Matthey Plc  22/02/2022        12:11:51          54      1,782.00     XLON           xsqAps4qn2R
 Johnson Matthey Plc  22/02/2022        12:11:51          23      1,782.00     XLON           xsqAps4qn2T
 Johnson Matthey Plc  22/02/2022        12:11:50          93      1,782.00     XLON           xsqAps4qnCs
 Johnson Matthey Plc  22/02/2022        12:11:11          191     1,781.00     XLON           xsqAps4qnR4
 Johnson Matthey Plc  22/02/2022        12:11:11          279     1,781.00     XLON           xsqAps4qnRD
 Johnson Matthey Plc  22/02/2022        12:11:11          26      1,781.00     XLON           xsqAps4qnRF
 Johnson Matthey Plc  22/02/2022        12:09:39          150     1,782.00     XLON           xsqAps4q@Hi
 Johnson Matthey Plc  22/02/2022        12:09:39          125     1,782.00     XLON           xsqAps4q@Hk
 Johnson Matthey Plc  22/02/2022        12:09:13          125     1,782.00     XLON           xsqAps4q$az
 Johnson Matthey Plc  22/02/2022        12:09:13          73      1,782.00     XLON           xsqAps4q$ax
 Johnson Matthey Plc  22/02/2022        12:07:55          208     1,781.50     XLON           xsqAps4q$B2
 Johnson Matthey Plc  22/02/2022        12:05:44          274     1,781.50     XLON           xsqAps4qySo
 Johnson Matthey Plc  22/02/2022        12:03:37          133     1,781.00     XLON           xsqAps4qwYJ
 Johnson Matthey Plc  22/02/2022        12:02:35          96      1,781.00     XLON           xsqAps4qwB$
 Johnson Matthey Plc  22/02/2022        12:02:35          26      1,781.00     XLON           xsqAps4qwB1
 Johnson Matthey Plc  22/02/2022        12:02:16          126     1,781.50     XLON           xsqAps4qwRE
 Johnson Matthey Plc  22/02/2022        12:02:16          303     1,782.00     XLON           xsqAps4qwQG
 Johnson Matthey Plc  22/02/2022        12:00:03          141     1,781.00     XLON           xsqAps4qur6
 Johnson Matthey Plc  22/02/2022        12:00:02          325     1,781.50     XLON           xsqAps4qutj
 Johnson Matthey Plc  22/02/2022        12:00:01          51      1,782.50     XLON           xsqAps4quo1
 Johnson Matthey Plc  22/02/2022        12:00:01          308     1,782.50     XLON           xsqAps4quo5
 Johnson Matthey Plc  22/02/2022        12:00:01          37      1,782.50     XLON           xsqAps4quo7
 Johnson Matthey Plc  22/02/2022        11:55:49          81      1,779.50     XLON           xsqAps4qcL8
 Johnson Matthey Plc  22/02/2022        11:55:40          93      1,780.00     XLON           xsqAps4qcH6
 Johnson Matthey Plc  22/02/2022        11:55:26          125     1,780.00     XLON           xsqAps4qcO5
 Johnson Matthey Plc  22/02/2022        11:55:26          39      1,780.50     XLON           xsqAps4qcO$
 Johnson Matthey Plc  22/02/2022        11:55:26          160     1,780.00     XLON           xsqAps4qcO3
 Johnson Matthey Plc  22/02/2022        11:55:26          210     1,780.50     XLON           xsqAps4qcO1
 Johnson Matthey Plc  22/02/2022        11:55:26          132     1,780.00     XLON           xsqAps4qcOD
 Johnson Matthey Plc  22/02/2022        11:55:26          192     1,780.50     XLON           xsqAps4qcOF
 Johnson Matthey Plc  22/02/2022        11:53:50          99      1,781.00     XLON           xsqAps4qdSP
 Johnson Matthey Plc  22/02/2022        11:53:42          191     1,780.50     XLON           xsqAps4qdRw
 Johnson Matthey Plc  22/02/2022        11:48:17          120     1,780.50     XLON           xsqAps4qWcr
 Johnson Matthey Plc  22/02/2022        11:48:17          128     1,781.00     XLON           xsqAps4qWct
 Johnson Matthey Plc  22/02/2022        11:48:17          46      1,781.00     XLON           xsqAps4qWcv
 Johnson Matthey Plc  22/02/2022        11:47:45          62      1,779.50     XLON           xsqAps4qWuO
 Johnson Matthey Plc  22/02/2022        11:47:45          141     1,779.50     XLON           xsqAps4qWuQ
 Johnson Matthey Plc  22/02/2022        11:46:15          81      1,779.50     XLON           xsqAps4qX40
 Johnson Matthey Plc  22/02/2022        11:46:03          98      1,779.50     XLON           xsqAps4qXF5
 Johnson Matthey Plc  22/02/2022        11:44:40          21      1,779.00     XLON           xsqAps4qkw2
 Johnson Matthey Plc  22/02/2022        11:44:40          70      1,779.00     XLON           xsqAps4qkw4
 Johnson Matthey Plc  22/02/2022        11:43:44          64      1,779.00     XLON           xsqAps4qkPr
 Johnson Matthey Plc  22/02/2022        11:43:44          4       1,779.50     XLON           xsqAps4qkPt
 Johnson Matthey Plc  22/02/2022        11:43:44          23      1,779.50     XLON           xsqAps4qkPv
 Johnson Matthey Plc  22/02/2022        11:43:44          80      1,779.50     XLON           xsqAps4qkPx
 Johnson Matthey Plc  22/02/2022        11:43:44          248     1,780.00     XLON           xsqAps4qkPz
 Johnson Matthey Plc  22/02/2022        11:43:35          34      1,780.50     XLON           xsqAps4qlaM
 Johnson Matthey Plc  22/02/2022        11:43:35          47      1,780.50     XLON           xsqAps4qlaO
 Johnson Matthey Plc  22/02/2022        11:43:25          128     1,781.00     XLON           xsqAps4qlYw
 Johnson Matthey Plc  22/02/2022        11:43:25          71      1,780.50     XLON           xsqAps4qlY2
 Johnson Matthey Plc  22/02/2022        11:43:25          42      1,780.50     XLON           xsqAps4qlY4
 Johnson Matthey Plc  22/02/2022        11:43:25          76      1,780.50     XLON           xsqAps4qlY6
 Johnson Matthey Plc  22/02/2022        11:41:15          210     1,779.00     XLON           xsqAps4qi6A
 Johnson Matthey Plc  22/02/2022        11:38:37          108     1,779.50     XLON           xsqAps4qgfy
 Johnson Matthey Plc  22/02/2022        11:38:37          76      1,779.50     XLON           xsqAps4qgf@
 Johnson Matthey Plc  22/02/2022        11:38:04          218     1,779.00     XLON           xsqAps4qgvo
 Johnson Matthey Plc  22/02/2022        11:35:43          114     1,781.00     XLON           xsqAps4qhOP
 Johnson Matthey Plc  22/02/2022        11:35:32          129     1,781.50     XLON           xsqAps4qeYn
 Johnson Matthey Plc  22/02/2022        11:35:23          199     1,781.50     XLON           xsqAps4qegL
 Johnson Matthey Plc  22/02/2022        11:33:10          77      1,785.50     XLON           xsqAps4qf9v
 Johnson Matthey Plc  22/02/2022        11:32:51          122     1,785.50     XLON           xsqAps4qfT$
 Johnson Matthey Plc  22/02/2022        11:32:51          179     1,786.00     XLON           xsqAps4qfT1
 Johnson Matthey Plc  22/02/2022        11:31:22          117     1,786.00     XLON           xsqAps4qMJ9
 Johnson Matthey Plc  22/02/2022        11:30:52          97      1,786.50     XLON           xsqAps4qNfF
 Johnson Matthey Plc  22/02/2022        11:30:52          131     1,786.50     XLON           xsqAps4qNfH
 Johnson Matthey Plc  22/02/2022        11:30:03          125     1,786.00     XLON           xsqAps4qN9h
 Johnson Matthey Plc  22/02/2022        11:28:53          60      1,786.00     XLON           xsqAps4qKeO
 Johnson Matthey Plc  22/02/2022        11:28:52          65      1,786.00     XLON           xsqAps4qKeS
 Johnson Matthey Plc  22/02/2022        11:27:40          130     1,786.00     XLON           xsqAps4qKUj
 Johnson Matthey Plc  22/02/2022        11:26:30          22      1,788.00     XLON           xsqAps4qL4y
 Johnson Matthey Plc  22/02/2022        11:26:30          113     1,788.00     XLON           xsqAps4qL4@
 Johnson Matthey Plc  22/02/2022        11:26:30          85      1,788.00     XLON           xsqAps4qL4A
 Johnson Matthey Plc  22/02/2022        11:25:49          125     1,788.50     XLON           xsqAps4qLJ9
 Johnson Matthey Plc  22/02/2022        11:25:49          9       1,789.00     XLON           xsqAps4qLJB
 Johnson Matthey Plc  22/02/2022        11:25:49          140     1,789.00     XLON           xsqAps4qLJD
 Johnson Matthey Plc  22/02/2022        11:25:14          81      1,789.50     XLON           xsqAps4qIXp
 Johnson Matthey Plc  22/02/2022        11:24:45          112     1,790.00     XLON           xsqAps4qIrj
 Johnson Matthey Plc  22/02/2022        11:24:41          13      1,790.50     XLON           xsqAps4qItY
 Johnson Matthey Plc  22/02/2022        11:24:41          102     1,790.50     XLON           xsqAps4qIta
 Johnson Matthey Plc  22/02/2022        11:24:41          79      1,792.00     XLON           xsqAps4qItz
 Johnson Matthey Plc  22/02/2022        11:24:41          210     1,791.50     XLON           xsqAps4qIt$
 Johnson Matthey Plc  22/02/2022        11:24:41          194     1,791.00     XLON           xsqAps4qItD
 Johnson Matthey Plc  22/02/2022        11:22:50          130     1,791.50     XLON           xsqAps4qJkz
 Johnson Matthey Plc  22/02/2022        11:22:49          108     1,791.50     XLON           xsqAps4qJkM
 Johnson Matthey Plc  22/02/2022        11:22:49          35      1,791.50     XLON           xsqAps4qJkO
 Johnson Matthey Plc  22/02/2022        11:22:49          40      1,791.50     XLON           xsqAps4qJkS
 Johnson Matthey Plc  22/02/2022        11:22:49          55      1,791.50     XLON           xsqAps4qJkQ
 Johnson Matthey Plc  22/02/2022        11:22:49          125     1,791.50     XLON           xsqAps4qJkU
 Johnson Matthey Plc  22/02/2022        11:20:09          183     1,789.00     XLON           xsqAps4qGS0
 Johnson Matthey Plc  22/02/2022        11:18:16          140     1,788.00     XLON           xsqAps4qHMe
 Johnson Matthey Plc  22/02/2022        11:15:39          64      1,788.50     XLON           xsqAps4qVWO
 Johnson Matthey Plc  22/02/2022        11:15:21          64      1,789.00     XLON           xsqAps4qVtx
 Johnson Matthey Plc  22/02/2022        11:14:39          11      1,789.50     XLON           xsqAps4qVBh
 Johnson Matthey Plc  22/02/2022        11:14:39          50      1,789.50     XLON           xsqAps4qVBj
 Johnson Matthey Plc  22/02/2022        11:14:39          103     1,789.50     XLON           xsqAps4qVB0
 Johnson Matthey Plc  22/02/2022        11:14:20          53      1,790.00     XLON           xsqAps4qVVO
 Johnson Matthey Plc  22/02/2022        11:14:20          100     1,790.00     XLON           xsqAps4qVVQ
 Johnson Matthey Plc  22/02/2022        11:14:18          116     1,790.00     XLON           xsqAps4qVPB
 Johnson Matthey Plc  22/02/2022        11:14:18          173     1,790.00     XLON           xsqAps4qVPD
 Johnson Matthey Plc  22/02/2022        11:13:38          15      1,787.00     XLON           xsqAps4qS4Q
 Johnson Matthey Plc  22/02/2022        11:13:09          180     1,786.50     XLON           xsqAps4qS92
 Johnson Matthey Plc  22/02/2022        11:11:28          81      1,787.00     XLON           xsqAps4qT43
 Johnson Matthey Plc  22/02/2022        11:11:23          58      1,787.00     XLON           xsqAps4qT0y
 Johnson Matthey Plc  22/02/2022        11:10:21          123     1,787.50     XLON           xsqAps4qQYb
 Johnson Matthey Plc  22/02/2022        11:10:21          149     1,787.50     XLON           xsqAps4qQYl
 Johnson Matthey Plc  22/02/2022        11:09:50          265     1,788.00     XLON           xsqAps4qQoa
 Johnson Matthey Plc  22/02/2022        11:09:50          21      1,788.00     XLON           xsqAps4qQok
 Johnson Matthey Plc  22/02/2022        11:09:49          180     1,788.00     XLON           xsqAps4qQoJ
 Johnson Matthey Plc  22/02/2022        11:08:03          28      1,788.00     XLON           xsqAps4qRpp
 Johnson Matthey Plc  22/02/2022        11:06:02          84      1,791.50     XLON           xsqAps4qO9K
 Johnson Matthey Plc  22/02/2022        11:06:02          12      1,791.50     XLON           xsqAps4qO9M
 Johnson Matthey Plc  22/02/2022        11:06:02          102     1,792.00     XLON           xsqAps4qO8g
 Johnson Matthey Plc  22/02/2022        11:05:46          51      1,792.00     XLON           xsqAps4qOOo
 Johnson Matthey Plc  22/02/2022        11:05:30          173     1,792.50     XLON           xsqAps4qPjt
 Johnson Matthey Plc  22/02/2022        11:05:30          31      1,792.50     XLON           xsqAps4qPjv
 Johnson Matthey Plc  22/02/2022        11:05:28          279     1,793.00     XLON           xsqAps4qPen
 Johnson Matthey Plc  22/02/2022        11:03:08          45      1,792.50     XLON           xsqAps4q7iZ
 Johnson Matthey Plc  22/02/2022        11:03:08          118     1,793.00     XLON           xsqAps4q7ib
 Johnson Matthey Plc  22/02/2022        11:03:07          44      1,793.50     XLON           xsqAps4q7ie
 Johnson Matthey Plc  22/02/2022        11:03:05          128     1,793.50     XLON           xsqAps4q7i8
 Johnson Matthey Plc  22/02/2022        11:03:01          179     1,793.00     XLON           xsqAps4q7f0
 Johnson Matthey Plc  22/02/2022        11:01:45          15      1,792.00     XLON           xsqAps4q4kH
 Johnson Matthey Plc  22/02/2022        11:00:56          46      1,792.00     XLON           xsqAps4q4CU
 Johnson Matthey Plc  22/02/2022        11:00:56          69      1,792.00     XLON           xsqAps4q4FW
 Johnson Matthey Plc  22/02/2022        11:00:10          149     1,792.00     XLON           xsqAps4q5wH
 Johnson Matthey Plc  22/02/2022        11:00:08          12      1,792.00     XLON           xsqAps4q55B
 Johnson Matthey Plc  22/02/2022        11:00:08          250     1,792.00     XLON           xsqAps4q55F
 Johnson Matthey Plc  22/02/2022        11:00:08          20      1,792.00     XLON           xsqAps4q55H
 Johnson Matthey Plc  22/02/2022        10:59:50          179     1,790.00     XLON           xsqAps4q5NC
 Johnson Matthey Plc  22/02/2022        10:59:02          59      1,790.00     XLON           xsqAps4q2yt
 Johnson Matthey Plc  22/02/2022        10:57:39          37      1,790.00     XLON           xsqAps4q3cg
 Johnson Matthey Plc  22/02/2022        10:57:39          105     1,790.00     XLON           xsqAps4q3cn
 Johnson Matthey Plc  22/02/2022        10:55:54          81      1,789.00     XLON           xsqAps4q3UB
 Johnson Matthey Plc  22/02/2022        10:55:52          118     1,789.50     XLON           xsqAps4q3O0
 Johnson Matthey Plc  22/02/2022        10:55:44          113     1,786.50     XLON           xsqAps4q0Xj
 Johnson Matthey Plc  22/02/2022        10:55:44          57      1,787.00     XLON           xsqAps4q0Xq
 Johnson Matthey Plc  22/02/2022        10:55:44          62      1,787.00     XLON           xsqAps4q0Xs
 Johnson Matthey Plc  22/02/2022        10:53:52          81      1,787.50     XLON           xsqAps4q1iB
 Johnson Matthey Plc  22/02/2022        10:53:48          105     1,788.00     XLON           xsqAps4q1fZ
 Johnson Matthey Plc  22/02/2022        10:52:45          69      1,787.00     XLON           xsqAps4q1G8
 Johnson Matthey Plc  22/02/2022        10:52:45          100     1,787.50     XLON           xsqAps4q1GF
 Johnson Matthey Plc  22/02/2022        10:52:45          90      1,787.50     XLON           xsqAps4q1GH
 Johnson Matthey Plc  22/02/2022        10:52:45          271     1,788.00     XLON           xsqAps4q1GJ
 Johnson Matthey Plc  22/02/2022        10:50:11          83      1,784.00     XLON           xsqAps4qFuR
 Johnson Matthey Plc  22/02/2022        10:50:06          116     1,784.00     XLON           xsqAps4qF4T
 Johnson Matthey Plc  22/02/2022        10:50:04          34      1,784.50     XLON           xsqAps4qF7G
 Johnson Matthey Plc  22/02/2022        10:50:04          191     1,784.50     XLON           xsqAps4qF7I
 Johnson Matthey Plc  22/02/2022        10:49:48          279     1,784.50     XLON           xsqAps4qFEp
 Johnson Matthey Plc  22/02/2022        10:46:49          102     1,778.50     XLON           xsqAps4qDg8
 Johnson Matthey Plc  22/02/2022        10:46:49          195     1,779.00     XLON           xsqAps4qDgQ
 Johnson Matthey Plc  22/02/2022        10:46:38          265     1,779.50     XLON           xsqAps4qDoX
 Johnson Matthey Plc  22/02/2022        10:43:37          70      1,775.00     XLON           xsqAps4qBY7
 Johnson Matthey Plc  22/02/2022        10:43:37          108     1,775.50     XLON           xsqAps4qBY9
 Johnson Matthey Plc  22/02/2022        10:43:36          101     1,776.00     XLON           xsqAps4qBYL
 Johnson Matthey Plc  22/02/2022        10:43:04          241     1,776.50     XLON           xsqAps4qBxY
 Johnson Matthey Plc  22/02/2022        10:41:07          142     1,776.00     XLON           xsqAps4q82l
 Johnson Matthey Plc  22/02/2022        10:41:03          210     1,776.50     XLON           xsqAps4q8Ce
 Johnson Matthey Plc  22/02/2022        10:41:03          278     1,776.00     XLON           xsqAps4q8Cm
 Johnson Matthey Plc  22/02/2022        10:39:33          60      1,775.00     XLON           xsqAps4q9DF
 Johnson Matthey Plc  22/02/2022        10:39:33          210     1,775.00     XLON           xsqAps4q9DH
 Johnson Matthey Plc  22/02/2022        10:39:33          94      1,775.00     XLON           xsqAps4q9DR
 Johnson Matthey Plc  22/02/2022        10:39:33          56      1,775.00     XLON           xsqAps4q9DT
 Johnson Matthey Plc  22/02/2022        10:39:33          93      1,775.00     XLON           xsqAps4q9DV
 Johnson Matthey Plc  22/02/2022        10:39:33          1,000   1,775.00     XLON           xsqAps4q9CX
 Johnson Matthey Plc  22/02/2022        10:39:33          20      1,775.00     XLON           xsqAps4q9CZ
 Johnson Matthey Plc  22/02/2022        10:39:33          92      1,775.00     XLON           xsqAps4q9Ch
 Johnson Matthey Plc  22/02/2022        10:39:33          70      1,775.00     XLON           xsqAps4q9Cs
 Johnson Matthey Plc  22/02/2022        10:39:33          99      1,775.00     XLON           xsqAps4q9Cu
 Johnson Matthey Plc  22/02/2022        10:39:12          205     1,773.50     XLON           xsqAps4q9M4
 Johnson Matthey Plc  22/02/2022        10:35:03          81      1,769.50     XLON           xsqAps4rqrz
 Johnson Matthey Plc  22/02/2022        10:34:58          109     1,769.50     XLON           xsqAps4rqnf
 Johnson Matthey Plc  22/02/2022        10:34:58          102     1,769.50     XLON           xsqAps4rqnr
 Johnson Matthey Plc  22/02/2022        10:34:05          102     1,770.00     XLON           xsqAps4rqIp
 Johnson Matthey Plc  22/02/2022        10:34:05          121     1,770.00     XLON           xsqAps4rqIs
 Johnson Matthey Plc  22/02/2022        10:34:05          176     1,770.50     XLON           xsqAps4rqIu
 Johnson Matthey Plc  22/02/2022        10:33:41          16      1,771.00     XLON           xsqAps4rrXa
 Johnson Matthey Plc  22/02/2022        10:33:41          65      1,771.00     XLON           xsqAps4rrXc
 Johnson Matthey Plc  22/02/2022        10:33:08          177     1,769.00     XLON           xsqAps4rry3
 Johnson Matthey Plc  22/02/2022        10:33:08          177     1,769.00     XLON           xsqAps4rryE
 Johnson Matthey Plc  22/02/2022        10:32:35          117     1,769.50     XLON           xsqAps4rrNa
 Johnson Matthey Plc  22/02/2022        10:31:55          34      1,770.00     XLON           xsqAps4rok5
 Johnson Matthey Plc  22/02/2022        10:31:55          142     1,770.00     XLON           xsqAps4rok7
 Johnson Matthey Plc  22/02/2022        10:31:45          20      1,770.50     XLON           xsqAps4rotY
 Johnson Matthey Plc  22/02/2022        10:30:41          45      1,769.50     XLON           xsqAps4roKG
 Johnson Matthey Plc  22/02/2022        10:30:41          142     1,769.50     XLON           xsqAps4roKI
 Johnson Matthey Plc  22/02/2022        10:30:41          176     1,770.00     XLON           xsqAps4roNv
 Johnson Matthey Plc  22/02/2022        10:30:29          48      1,770.00     XLON           xsqAps4roID
 Johnson Matthey Plc  22/02/2022        10:30:04          21      1,770.50     XLON           xsqAps4rpZ@
 Johnson Matthey Plc  22/02/2022        10:30:03          100     1,770.50     XLON           xsqAps4rpYf
 Johnson Matthey Plc  22/02/2022        10:30:02          177     1,771.00     XLON           xsqAps4rpY1
 Johnson Matthey Plc  22/02/2022        10:30:02          188     1,771.50     XLON           xsqAps4rpY8
 Johnson Matthey Plc  22/02/2022        10:28:55          177     1,772.00     XLON           xsqAps4rpNj
 Johnson Matthey Plc  22/02/2022        10:28:20          34      1,773.00     XLON           xsqAps4rmga
 Johnson Matthey Plc  22/02/2022        10:27:02          176     1,768.00     XLON           xsqAps4rmT8
 Johnson Matthey Plc  22/02/2022        10:27:02          160     1,768.00     XLON           xsqAps4rmTE
 Johnson Matthey Plc  22/02/2022        10:24:27          121     1,768.00     XLON           xsqAps4rnOX
 Johnson Matthey Plc  22/02/2022        10:24:27          175     1,768.50     XLON           xsqAps4rnOZ
 Johnson Matthey Plc  22/02/2022        10:24:26          93      1,769.00     XLON           xsqAps4rnOH
 Johnson Matthey Plc  22/02/2022        10:24:26          82      1,769.00     XLON           xsqAps4rnOJ
 Johnson Matthey Plc  22/02/2022        10:22:39          24      1,768.00     XLON           xsqAps4r@CC
 Johnson Matthey Plc  22/02/2022        10:22:04          133     1,767.50     XLON           xsqAps4r@UV
 Johnson Matthey Plc  22/02/2022        10:22:04          31      1,767.50     XLON           xsqAps4r@PX
 Johnson Matthey Plc  22/02/2022        10:21:04          141     1,767.00     XLON           xsqAps4r$zX
 Johnson Matthey Plc  22/02/2022        10:15:57          25      1,765.50     XLON           xsqAps4rzFt
 Johnson Matthey Plc  22/02/2022        10:15:57          106     1,765.50     XLON           xsqAps4rzFr
 Johnson Matthey Plc  22/02/2022        10:15:57          100     1,765.50     XLON           xsqAps4rzFz
 Johnson Matthey Plc  22/02/2022        10:15:56          73      1,765.50     XLON           xsqAps4rzEt
 Johnson Matthey Plc  22/02/2022        10:15:56          25      1,765.50     XLON           xsqAps4rzEv
 Johnson Matthey Plc  22/02/2022        10:15:56          100     1,765.50     XLON           xsqAps4rzED
 Johnson Matthey Plc  22/02/2022        10:15:56          80      1,765.50     XLON           xsqAps4rz9Z
 Johnson Matthey Plc  22/02/2022        10:15:56          125     1,765.50     XLON           xsqAps4rz9b
 Johnson Matthey Plc  22/02/2022        10:15:56          125     1,765.50     XLON           xsqAps4rz9n
 Johnson Matthey Plc  22/02/2022        10:15:56          83      1,765.50     XLON           xsqAps4rz9l
 Johnson Matthey Plc  22/02/2022        10:15:56          120     1,765.00     XLON           xsqAps4rz9z
 Johnson Matthey Plc  22/02/2022        10:15:56          49      1,765.50     XLON           xsqAps4rz90
 Johnson Matthey Plc  22/02/2022        10:15:56          125     1,765.50     XLON           xsqAps4rz92
 Johnson Matthey Plc  22/02/2022        10:15:56          119     1,765.00     XLON           xsqAps4rz9V
 Johnson Matthey Plc  22/02/2022        10:15:56          165     1,765.50     XLON           xsqAps4rz8X
 Johnson Matthey Plc  22/02/2022        10:12:32          94      1,766.00     XLON           xsqAps4rx3m
 Johnson Matthey Plc  22/02/2022        10:12:13          142     1,764.00     XLON           xsqAps4rxMO
 Johnson Matthey Plc  22/02/2022        10:10:26          9       1,764.00     XLON           xsqAps4ru4G
 Johnson Matthey Plc  22/02/2022        10:10:12          217     1,764.00     XLON           xsqAps4ru0D
 Johnson Matthey Plc  22/02/2022        10:10:12          347     1,764.00     XLON           xsqAps4ru0J
 Johnson Matthey Plc  22/02/2022        10:10:12          9       1,764.00     XLON           xsqAps4ru0F
 Johnson Matthey Plc  22/02/2022        10:10:08          142     1,762.50     XLON           xsqAps4ru2K
 Johnson Matthey Plc  22/02/2022        10:09:56          91      1,763.00     XLON           xsqAps4ruAp
 Johnson Matthey Plc  22/02/2022        10:09:56          68      1,763.00     XLON           xsqAps4ruAr
 Johnson Matthey Plc  22/02/2022        10:09:56          14      1,763.00     XLON           xsqAps4ruAt
 Johnson Matthey Plc  22/02/2022        10:09:03          173     1,763.50     XLON           xsqAps4rvc5
 Johnson Matthey Plc  22/02/2022        10:09:03          206     1,764.50     XLON           xsqAps4rvcK
 Johnson Matthey Plc  22/02/2022        10:09:03          34      1,764.50     XLON           xsqAps4rvcM
 Johnson Matthey Plc  22/02/2022        10:09:03          173     1,763.50     XLON           xsqAps4rvcU
 Johnson Matthey Plc  22/02/2022        10:05:07          17      1,760.00     XLON           xsqAps4rcLm
 Johnson Matthey Plc  22/02/2022        10:01:02          82      1,757.00     XLON           xsqAps4ra3i
 Johnson Matthey Plc  22/02/2022        10:01:02          143     1,757.00     XLON           xsqAps4ra3o
 Johnson Matthey Plc  22/02/2022        09:58:22          279     1,756.50     XLON           xsqAps4rbNh
 Johnson Matthey Plc  22/02/2022        09:56:13          104     1,756.00     XLON           xsqAps4rYTM
 Johnson Matthey Plc  22/02/2022        09:55:44          92      1,758.00     XLON           xsqAps4rZle
 Johnson Matthey Plc  22/02/2022        09:55:44          136     1,758.50     XLON           xsqAps4rZlq
 Johnson Matthey Plc  22/02/2022        09:55:44          53      1,758.00     XLON           xsqAps4rZlz
 Johnson Matthey Plc  22/02/2022        09:55:44          68      1,758.00     XLON           xsqAps4rZl$
 Johnson Matthey Plc  22/02/2022        09:55:44          269     1,758.50     XLON           xsqAps4rZl1
 Johnson Matthey Plc  22/02/2022        09:55:09          117     1,759.50     XLON           xsqAps4rZyq
 Johnson Matthey Plc  22/02/2022        09:55:09          117     1,760.00     XLON           xsqAps4rZyz
 Johnson Matthey Plc  22/02/2022        09:55:09          170     1,760.50     XLON           xsqAps4rZy$
 Johnson Matthey Plc  22/02/2022        09:51:40          100     1,759.50     XLON           xsqAps4rWI1
 Johnson Matthey Plc  22/02/2022        09:51:40          196     1,760.00     XLON           xsqAps4rWI3
 Johnson Matthey Plc  22/02/2022        09:51:40          229     1,760.00     XLON           xsqAps4rWIT
 Johnson Matthey Plc  22/02/2022        09:50:02          29      1,756.00     XLON           xsqAps4rXHn
 Johnson Matthey Plc  22/02/2022        09:49:53          148     1,756.50     XLON           xsqAps4rXIp
 Johnson Matthey Plc  22/02/2022        09:49:35          144     1,756.50     XLON           xsqAps4rXRB
 Johnson Matthey Plc  22/02/2022        09:48:57          163     1,756.00     XLON           xsqAps4rktG
 Johnson Matthey Plc  22/02/2022        09:48:11          116     1,756.00     XLON           xsqAps4rk3F
 Johnson Matthey Plc  22/02/2022        09:46:47          56      1,758.00     XLON           xsqAps4rlzl
 Johnson Matthey Plc  22/02/2022        09:46:47          23      1,758.00     XLON           xsqAps4rlzn
 Johnson Matthey Plc  22/02/2022        09:46:45          117     1,758.50     XLON           xsqAps4rlyr
 Johnson Matthey Plc  22/02/2022        09:46:20          109     1,759.50     XLON           xsqAps4rl2a
 Johnson Matthey Plc  22/02/2022        09:45:46          161     1,760.00     XLON           xsqAps4rlT3
 Johnson Matthey Plc  22/02/2022        09:45:44          112     1,760.50     XLON           xsqAps4rlUx
 Johnson Matthey Plc  22/02/2022        09:44:52          71      1,759.50     XLON           xsqAps4riuC
 Johnson Matthey Plc  22/02/2022        09:44:52          108     1,760.00     XLON           xsqAps4riuE
 Johnson Matthey Plc  22/02/2022        09:43:23          65      1,763.00     XLON           xsqAps4rj2R
 Johnson Matthey Plc  22/02/2022        09:43:23          98      1,763.50     XLON           xsqAps4rj2T
 Johnson Matthey Plc  22/02/2022        09:43:05          223     1,764.00     XLON           xsqAps4rjNg
 Johnson Matthey Plc  22/02/2022        09:43:05          185     1,764.00     XLON           xsqAps4rjNT
 Johnson Matthey Plc  22/02/2022        09:43:05          69      1,764.00     XLON           xsqAps4rjNV
 Johnson Matthey Plc  22/02/2022        09:42:14          60      1,765.50     XLON           xsqAps4rgpY
 Johnson Matthey Plc  22/02/2022        09:42:13          152     1,764.50     XLON           xsqAps4rgpu
 Johnson Matthey Plc  22/02/2022        09:42:13          16      1,764.50     XLON           xsqAps4rgpP
 Johnson Matthey Plc  22/02/2022        09:42:13          167     1,764.50     XLON           xsqAps4rgpS
 Johnson Matthey Plc  22/02/2022        09:42:04          29      1,764.50     XLON           xsqAps4rg@u
 Johnson Matthey Plc  22/02/2022        09:42:02          32      1,764.50     XLON           xsqAps4rguD
 Johnson Matthey Plc  22/02/2022        09:40:25          44      1,765.00     XLON           xsqAps4rhgT
 Johnson Matthey Plc  22/02/2022        09:40:25          142     1,765.00     XLON           xsqAps4rhgV
 Johnson Matthey Plc  22/02/2022        09:39:22          188     1,765.50     XLON           xsqAps4rhBL
 Johnson Matthey Plc  22/02/2022        09:36:37          152     1,765.00     XLON           xsqAps4reMQ
 Johnson Matthey Plc  22/02/2022        09:36:37          223     1,765.50     XLON           xsqAps4reMS
 Johnson Matthey Plc  22/02/2022        09:36:22          108     1,766.00     XLON           xsqAps4reUI
 Johnson Matthey Plc  22/02/2022        09:36:22          30      1,766.50     XLON           xsqAps4reUK
 Johnson Matthey Plc  22/02/2022        09:36:22          146     1,766.50     XLON           xsqAps4reUM
 Johnson Matthey Plc  22/02/2022        09:33:53          78      1,767.00     XLON           xsqAps4rfU4
 Johnson Matthey Plc  22/02/2022        09:33:34          106     1,767.50     XLON           xsqAps4rMaa
 Johnson Matthey Plc  22/02/2022        09:33:34          87      1,768.00     XLON           xsqAps4rMah
 Johnson Matthey Plc  22/02/2022        09:33:29          111     1,768.50     XLON           xsqAps4rMXc
 Johnson Matthey Plc  22/02/2022        09:33:29          17      1,768.50     XLON           xsqAps4rMXe
 Johnson Matthey Plc  22/02/2022        09:31:57          69      1,768.00     XLON           xsqAps4rMHN
 Johnson Matthey Plc  22/02/2022        09:31:57          13      1,768.00     XLON           xsqAps4rMHP
 Johnson Matthey Plc  22/02/2022        09:31:57          110     1,768.50     XLON           xsqAps4rMHR
 Johnson Matthey Plc  22/02/2022        09:31:14          16      1,769.50     XLON           xsqAps4rNWK
 Johnson Matthey Plc  22/02/2022        09:31:14          95      1,769.00     XLON           xsqAps4rNWI
 Johnson Matthey Plc  22/02/2022        09:31:14          3       1,769.50     XLON           xsqAps4rNWM
 Johnson Matthey Plc  22/02/2022        09:31:14          154     1,769.50     XLON           xsqAps4rNWO
 Johnson Matthey Plc  22/02/2022        09:30:52          67      1,770.00     XLON           xsqAps4rNhW
 Johnson Matthey Plc  22/02/2022        09:30:52          35      1,770.00     XLON           xsqAps4rNhY
 Johnson Matthey Plc  22/02/2022        09:30:09          81      1,768.50     XLON           xsqAps4rN48
 Johnson Matthey Plc  22/02/2022        09:30:09          81      1,768.50     XLON           xsqAps4rN7Y
 Johnson Matthey Plc  22/02/2022        09:28:46          120     1,770.50     XLON           xsqAps4rKel
 Johnson Matthey Plc  22/02/2022        09:28:46          120     1,770.00     XLON           xsqAps4rKeo
 Johnson Matthey Plc  22/02/2022        09:28:46          34      1,770.50     XLON           xsqAps4rKeq
 Johnson Matthey Plc  22/02/2022        09:28:46          83      1,770.50     XLON           xsqAps4rKes
 Johnson Matthey Plc  22/02/2022        09:28:26          108     1,771.50     XLON           xsqAps4rKoZ
 Johnson Matthey Plc  22/02/2022        09:28:26          290     1,771.50     XLON           xsqAps4rKob
 Johnson Matthey Plc  22/02/2022        09:28:26          31      1,771.50     XLON           xsqAps4rKod
 Johnson Matthey Plc  22/02/2022        09:28:26          64      1,771.00     XLON           xsqAps4rKo5
 Johnson Matthey Plc  22/02/2022        09:28:26          53      1,771.00     XLON           xsqAps4rKo7
 Johnson Matthey Plc  22/02/2022        09:28:26          83      1,771.50     XLON           xsqAps4rKo9
 Johnson Matthey Plc  22/02/2022        09:28:05          42      1,771.50     XLON           xsqAps4rK4v
 Johnson Matthey Plc  22/02/2022        09:28:05          88      1,771.50     XLON           xsqAps4rK7f
 Johnson Matthey Plc  22/02/2022        09:24:27          68      1,768.00     XLON           xsqAps4rIkX
 Johnson Matthey Plc  22/02/2022        09:24:27          116     1,768.50     XLON           xsqAps4rIkZ
 Johnson Matthey Plc  22/02/2022        09:24:27          268     1,769.00     XLON           xsqAps4rIkd
 Johnson Matthey Plc  22/02/2022        09:24:07          81      1,769.50     XLON           xsqAps4rIz2
 Johnson Matthey Plc  22/02/2022        09:24:03          123     1,769.50     XLON           xsqAps4rIyI
 Johnson Matthey Plc  22/02/2022        09:24:02          93      1,769.50     XLON           xsqAps4rI$i
 Johnson Matthey Plc  22/02/2022        09:23:21          75      1,770.00     XLON           xsqAps4rI9B
 Johnson Matthey Plc  22/02/2022        09:23:21          50      1,770.00     XLON           xsqAps4rI9D
 Johnson Matthey Plc  22/02/2022        09:22:02          115     1,770.50     XLON           xsqAps4rJuo
 Johnson Matthey Plc  22/02/2022        09:22:02          168     1,771.00     XLON           xsqAps4rJut
 Johnson Matthey Plc  22/02/2022        09:22:02          115     1,771.50     XLON           xsqAps4rJu3
 Johnson Matthey Plc  22/02/2022        09:22:02          115     1,772.00     XLON           xsqAps4rJu9
 Johnson Matthey Plc  22/02/2022        09:22:02          168     1,772.50     XLON           xsqAps4rJuB
 Johnson Matthey Plc  22/02/2022        09:18:03          58      1,766.00     XLON           xsqAps4rUpP
 Johnson Matthey Plc  22/02/2022        09:18:03          42      1,766.00     XLON           xsqAps4rUpR
 Johnson Matthey Plc  22/02/2022        09:17:11          89      1,768.00     XLON           xsqAps4rUGx
 Johnson Matthey Plc  22/02/2022        09:17:03          131     1,768.50     XLON           xsqAps4rUSi
 Johnson Matthey Plc  22/02/2022        09:17:03          72      1,768.50     XLON           xsqAps4rUSr
 Johnson Matthey Plc  22/02/2022        09:17:00          84      1,769.00     XLON           xsqAps4rUU3
 Johnson Matthey Plc  22/02/2022        09:17:00          126     1,769.00     XLON           xsqAps4rUOW
 Johnson Matthey Plc  22/02/2022        09:16:59          79      1,771.00     XLON           xsqAps4rUO$
 Johnson Matthey Plc  22/02/2022        09:16:59          317     1,771.00     XLON           xsqAps4rUO6
 Johnson Matthey Plc  22/02/2022        09:16:59          35      1,771.00     XLON           xsqAps4rUOC
 Johnson Matthey Plc  22/02/2022        09:16:59          107     1,771.00     XLON           xsqAps4rUOA
 Johnson Matthey Plc  22/02/2022        09:16:59          30      1,771.00     XLON           xsqAps4rUOG
 Johnson Matthey Plc  22/02/2022        09:16:59          117     1,771.00     XLON           xsqAps4rUOE
 Johnson Matthey Plc  22/02/2022        09:16:59          290     1,771.00     XLON           xsqAps4rUO8
 Johnson Matthey Plc  22/02/2022        09:16:59          1       1,770.50     XLON           xsqAps4rUOK
 Johnson Matthey Plc  22/02/2022        09:16:59          125     1,771.00     XLON           xsqAps4rUOI
 Johnson Matthey Plc  22/02/2022        09:16:59          29      1,770.50     XLON           xsqAps4rURc
 Johnson Matthey Plc  22/02/2022        09:16:59          97      1,770.50     XLON           xsqAps4rURi
 Johnson Matthey Plc  22/02/2022        09:16:59          167     1,769.50     XLON           xsqAps4rURp
 Johnson Matthey Plc  22/02/2022        09:14:28          132     1,768.50     XLON           xsqAps4rS5V
 Johnson Matthey Plc  22/02/2022        09:14:28          109     1,768.50     XLON           xsqAps4rS4Y
 Johnson Matthey Plc  22/02/2022        09:14:28          56      1,768.50     XLON           xsqAps4rS4a
 Johnson Matthey Plc  22/02/2022        09:11:14          114     1,767.50     XLON           xsqAps4rQJD
 Johnson Matthey Plc  22/02/2022        09:11:14          168     1,768.00     XLON           xsqAps4rQJF
 Johnson Matthey Plc  22/02/2022        09:07:57          113     1,764.50     XLON           xsqAps4rPaz
 Johnson Matthey Plc  22/02/2022        09:07:57          67      1,764.00     XLON           xsqAps4rPax
 Johnson Matthey Plc  22/02/2022        09:07:57          261     1,765.00     XLON           xsqAps4rPa$
 Johnson Matthey Plc  22/02/2022        09:06:12          81      1,764.00     XLON           xsqAps4r6iC
 Johnson Matthey Plc  22/02/2022        09:06:10          129     1,765.00     XLON           xsqAps4r6kM
 Johnson Matthey Plc  22/02/2022        09:05:48          101     1,765.50     XLON           xsqAps4r6x6
 Johnson Matthey Plc  22/02/2022        09:05:48          261     1,766.00     XLON           xsqAps4r6x8
 Johnson Matthey Plc  22/02/2022        09:05:39          89      1,766.50     XLON           xsqAps4r62F
 Johnson Matthey Plc  22/02/2022        09:05:38          123     1,766.50     XLON           xsqAps4r6Dq
 Johnson Matthey Plc  22/02/2022        09:03:32          77      1,771.00     XLON           xsqAps4r7MN
 Johnson Matthey Plc  22/02/2022        09:03:32          90      1,771.50     XLON           xsqAps4r7MP
 Johnson Matthey Plc  22/02/2022        09:03:30          41      1,772.00     XLON           xsqAps4r7Jh
 Johnson Matthey Plc  22/02/2022        09:03:30          84      1,772.00     XLON           xsqAps4r7Jj
 Johnson Matthey Plc  22/02/2022        09:03:30          70      1,772.50     XLON           xsqAps4r7Jl
 Johnson Matthey Plc  22/02/2022        09:03:30          37      1,772.50     XLON           xsqAps4r7Jn
 Johnson Matthey Plc  22/02/2022        09:03:30          136     1,772.50     XLON           xsqAps4r7Jp
 Johnson Matthey Plc  22/02/2022        09:03:08          114     1,773.00     XLON           xsqAps4r4lT
 Johnson Matthey Plc  22/02/2022        09:03:08          105     1,773.50     XLON           xsqAps4r4lV
 Johnson Matthey Plc  22/02/2022        09:03:08          63      1,773.50     XLON           xsqAps4r4kX
 Johnson Matthey Plc  22/02/2022        09:03:05          168     1,774.00     XLON           xsqAps4r4hB
 Johnson Matthey Plc  22/02/2022        09:01:19          118     1,772.50     XLON           xsqAps4r5sh
 Johnson Matthey Plc  22/02/2022        09:01:19          98      1,772.50     XLON           xsqAps4r5sj
 Johnson Matthey Plc  22/02/2022        09:01:17          20      1,772.50     XLON           xsqAps4r5nE
 Johnson Matthey Plc  22/02/2022        09:01:17          214     1,773.00     XLON           xsqAps4r5nG
 Johnson Matthey Plc  22/02/2022        09:01:00          213     1,773.50     XLON           xsqAps4r54h
 Johnson Matthey Plc  22/02/2022        09:01:00          164     1,773.50     XLON           xsqAps4r54m
 Johnson Matthey Plc  22/02/2022        09:01:00          49      1,773.50     XLON           xsqAps4r54o
 Johnson Matthey Plc  22/02/2022        09:00:40          55      1,774.00     XLON           xsqAps4r5BO
 Johnson Matthey Plc  22/02/2022        09:00:40          148     1,773.50     XLON           xsqAps4r5BM
 Johnson Matthey Plc  22/02/2022        09:00:40          158     1,774.00     XLON           xsqAps4r5BQ
 Johnson Matthey Plc  22/02/2022        08:58:21          14      1,766.00     XLON           xsqAps4r3EP
 Johnson Matthey Plc  22/02/2022        08:58:21          97      1,766.00     XLON           xsqAps4r3ER
 Johnson Matthey Plc  22/02/2022        08:58:21          29      1,766.00     XLON           xsqAps4r39X
 Johnson Matthey Plc  22/02/2022        08:58:21          31      1,766.00     XLON           xsqAps4r3EV
 Johnson Matthey Plc  22/02/2022        08:58:21          26      1,766.00     XLON           xsqAps4r3ET
 Johnson Matthey Plc  22/02/2022        08:57:23          45      1,766.00     XLON           xsqAps4r0nA
 Johnson Matthey Plc  22/02/2022        08:57:23          32      1,766.00     XLON           xsqAps4r0nC
 Johnson Matthey Plc  22/02/2022        08:57:23          35      1,766.00     XLON           xsqAps4r0nE
 Johnson Matthey Plc  22/02/2022        08:57:23          106     1,765.50     XLON           xsqAps4r0md
 Johnson Matthey Plc  22/02/2022        08:57:23          125     1,765.50     XLON           xsqAps4r0mh
 Johnson Matthey Plc  22/02/2022        08:57:23          32      1,765.50     XLON           xsqAps4r0mf
 Johnson Matthey Plc  22/02/2022        08:57:23          118     1,766.00     XLON           xsqAps4r0mb
 Johnson Matthey Plc  22/02/2022        08:56:10          100     1,760.00     XLON           xsqAps4r13Z
 Johnson Matthey Plc  22/02/2022        08:54:43          24      1,760.50     XLON           xsqAps4rE3U
 Johnson Matthey Plc  22/02/2022        08:54:43          125     1,760.50     XLON           xsqAps4rE2W
 Johnson Matthey Plc  22/02/2022        08:54:17          88      1,761.50     XLON           xsqAps4rFYs
 Johnson Matthey Plc  22/02/2022        08:54:17          146     1,762.00     XLON           xsqAps4rFYu
 Johnson Matthey Plc  22/02/2022        08:54:17          61      1,762.50     XLON           xsqAps4rFYw
 Johnson Matthey Plc  22/02/2022        08:54:17          246     1,762.50     XLON           xsqAps4rFYy
 Johnson Matthey Plc  22/02/2022        08:53:10          146     1,763.00     XLON           xsqAps4rF8i
 Johnson Matthey Plc  22/02/2022        08:53:10          214     1,763.50     XLON           xsqAps4rF8k
 Johnson Matthey Plc  22/02/2022        08:52:58          81      1,764.00     XLON           xsqAps4rFHJ
 Johnson Matthey Plc  22/02/2022        08:52:03          142     1,761.00     XLON           xsqAps4rCnY
 Johnson Matthey Plc  22/02/2022        08:51:57          71      1,761.50     XLON           xsqAps4rCoR
 Johnson Matthey Plc  22/02/2022        08:51:57          142     1,761.50     XLON           xsqAps4rCoT
 Johnson Matthey Plc  22/02/2022        08:50:33          6       1,758.00     XLON           xsqAps4rDsJ
 Johnson Matthey Plc  22/02/2022        08:50:33          143     1,758.00     XLON           xsqAps4rDsL
 Johnson Matthey Plc  22/02/2022        08:50:33          54      1,759.00     XLON           xsqAps4rDnq
 Johnson Matthey Plc  22/02/2022        08:50:33          94      1,759.00     XLON           xsqAps4rDns
 Johnson Matthey Plc  22/02/2022        08:50:33          110     1,759.50     XLON           xsqAps4rDnu
 Johnson Matthey Plc  22/02/2022        08:50:33          102     1,759.50     XLON           xsqAps4rDnw
 Johnson Matthey Plc  22/02/2022        08:49:20          81      1,757.50     XLON           xsqAps4rAjg
 Johnson Matthey Plc  22/02/2022        08:48:28          146     1,757.50     XLON           xsqAps4rA4l
 Johnson Matthey Plc  22/02/2022        08:48:28          146     1,758.00     XLON           xsqAps4rA4n
 Johnson Matthey Plc  22/02/2022        08:48:26          139     1,758.50     XLON           xsqAps4rA7R
 Johnson Matthey Plc  22/02/2022        08:48:21          81      1,759.00     XLON           xsqAps4rA1O
 Johnson Matthey Plc  22/02/2022        08:47:32          144     1,760.00     XLON           xsqAps4rARB
 Johnson Matthey Plc  22/02/2022        08:47:32          215     1,760.50     XLON           xsqAps4rARD
 Johnson Matthey Plc  22/02/2022        08:46:02          268     1,761.00     XLON           xsqAps4rBHm
 Johnson Matthey Plc  22/02/2022        08:46:02          34      1,761.00     XLON           xsqAps4rBHo
 Johnson Matthey Plc  22/02/2022        08:45:58          21      1,762.00     XLON           xsqAps4rBVP
 Johnson Matthey Plc  22/02/2022        08:45:58          126     1,762.00     XLON           xsqAps4rBVR
 Johnson Matthey Plc  22/02/2022        08:45:58          212     1,762.50     XLON           xsqAps4rBVT
 Johnson Matthey Plc  22/02/2022        08:44:37          81      1,763.00     XLON           xsqAps4r89R
 Johnson Matthey Plc  22/02/2022        08:44:36          60      1,763.00     XLON           xsqAps4r88A
 Johnson Matthey Plc  22/02/2022        08:44:21          82      1,758.50     XLON           xsqAps4r8Th
 Johnson Matthey Plc  22/02/2022        08:44:04          143     1,758.50     XLON           xsqAps4r9aL
 Johnson Matthey Plc  22/02/2022        08:43:34          57      1,758.50     XLON           xsqAps4r9@k
 Johnson Matthey Plc  22/02/2022        08:43:29          125     1,759.00     XLON           xsqAps4r9xb
 Johnson Matthey Plc  22/02/2022        08:42:58          42      1,761.50     XLON           xsqAps4r9Ez
 Johnson Matthey Plc  22/02/2022        08:42:58          99      1,761.50     XLON           xsqAps4r9E1
 Johnson Matthey Plc  22/02/2022        08:42:58          90      1,761.50     XLON           xsqAps4r9E$
 Johnson Matthey Plc  22/02/2022        08:42:04          181     1,759.00     XLON           xsqAps4ssWm
 Johnson Matthey Plc  22/02/2022        08:42:02          166     1,759.50     XLON           xsqAps4ssWT
 Johnson Matthey Plc  22/02/2022        08:42:02          47      1,759.50     XLON           xsqAps4ssWV
 Johnson Matthey Plc  22/02/2022        08:41:23          25      1,762.00     XLON           xsqAps4ss7b
 Johnson Matthey Plc  22/02/2022        08:41:23          35      1,762.00     XLON           xsqAps4ss7d
 Johnson Matthey Plc  22/02/2022        08:41:23          90      1,762.00     XLON           xsqAps4ss7n
 Johnson Matthey Plc  22/02/2022        08:40:53          146     1,756.00     XLON           xsqAps4ssG4
 Johnson Matthey Plc  22/02/2022        08:40:53          146     1,756.50     XLON           xsqAps4ssGA
 Johnson Matthey Plc  22/02/2022        08:40:53          102     1,757.00     XLON           xsqAps4ssGC
 Johnson Matthey Plc  22/02/2022        08:40:29          3       1,757.50     XLON           xsqAps4stc@
 Johnson Matthey Plc  22/02/2022        08:40:29          143     1,757.50     XLON           xsqAps4stc0
 Johnson Matthey Plc  22/02/2022        08:40:24          162     1,758.00     XLON           xsqAps4stif
 Johnson Matthey Plc  22/02/2022        08:37:03          142     1,754.00     XLON           xsqAps4srYa
 Johnson Matthey Plc  22/02/2022        08:37:03          82      1,754.50     XLON           xsqAps4srYi
 Johnson Matthey Plc  22/02/2022        08:37:03          125     1,754.50     XLON           xsqAps4srYk
 Johnson Matthey Plc  22/02/2022        08:37:03          62      1,753.50     XLON           xsqAps4srYs
 Johnson Matthey Plc  22/02/2022        08:37:03          106     1,754.00     XLON           xsqAps4srYz
 Johnson Matthey Plc  22/02/2022        08:37:03          244     1,754.50     XLON           xsqAps4srY0
 Johnson Matthey Plc  22/02/2022        08:37:03          98      1,755.00     XLON           xsqAps4srY7
 Johnson Matthey Plc  22/02/2022        08:37:02          146     1,755.00     XLON           xsqAps4srYA
 Johnson Matthey Plc  22/02/2022        08:37:02          213     1,755.50     XLON           xsqAps4srYC
 Johnson Matthey Plc  22/02/2022        08:34:29          131     1,755.00     XLON           xsqAps4so0f
 Johnson Matthey Plc  22/02/2022        08:34:29          158     1,755.50     XLON           xsqAps4so0h
 Johnson Matthey Plc  22/02/2022        08:34:29          33      1,755.50     XLON           xsqAps4so0j
 Johnson Matthey Plc  22/02/2022        08:32:57          1       1,755.00     XLON           xsqAps4sp5a
 Johnson Matthey Plc  22/02/2022        08:32:57          117     1,755.50     XLON           xsqAps4sp5t
 Johnson Matthey Plc  22/02/2022        08:32:57          168     1,756.00     XLON           xsqAps4sp5v
 Johnson Matthey Plc  22/02/2022        08:32:57          50      1,756.50     XLON           xsqAps4sp5C
 Johnson Matthey Plc  22/02/2022        08:32:57          269     1,756.50     XLON           xsqAps4sp5E
 Johnson Matthey Plc  22/02/2022        08:31:25          80      1,757.50     XLON           xsqAps4sm6L
 Johnson Matthey Plc  22/02/2022        08:31:25          49      1,757.50     XLON           xsqAps4sm6N
 Johnson Matthey Plc  22/02/2022        08:31:25          71      1,758.00     XLON           xsqAps4sm1g
 Johnson Matthey Plc  22/02/2022        08:31:25          35      1,758.00     XLON           xsqAps4sm1i
 Johnson Matthey Plc  22/02/2022        08:31:25          81      1,757.50     XLON           xsqAps4sm1k
 Johnson Matthey Plc  22/02/2022        08:31:25          89      1,757.00     XLON           xsqAps4sm1s
 Johnson Matthey Plc  22/02/2022        08:31:24          78      1,757.50     XLON           xsqAps4sm1$
 Johnson Matthey Plc  22/02/2022        08:31:24          156     1,758.00     XLON           xsqAps4sm11
 Johnson Matthey Plc  22/02/2022        08:31:24          125     1,758.50     XLON           xsqAps4sm13
 Johnson Matthey Plc  22/02/2022        08:31:01          81      1,760.50     XLON           xsqAps4smSV
 Johnson Matthey Plc  22/02/2022        08:31:01          105     1,760.50     XLON           xsqAps4smVf
 Johnson Matthey Plc  22/02/2022        08:31:01          121     1,760.50     XLON           xsqAps4smVh
 Johnson Matthey Plc  22/02/2022        08:30:08          45      1,760.50     XLON           xsqAps4sn4j
 Johnson Matthey Plc  22/02/2022        08:30:00          97      1,763.50     XLON           xsqAps4sn2R
 Johnson Matthey Plc  22/02/2022        08:30:00          65      1,763.50     XLON           xsqAps4snD2
 Johnson Matthey Plc  22/02/2022        08:29:59          2       1,763.50     XLON           xsqAps4snDC
 Johnson Matthey Plc  22/02/2022        08:29:59          27      1,763.00     XLON           xsqAps4snDG
 Johnson Matthey Plc  22/02/2022        08:29:59          79      1,763.50     XLON           xsqAps4snDE
 Johnson Matthey Plc  22/02/2022        08:29:59          22      1,763.00     XLON           xsqAps4snDP
 Johnson Matthey Plc  22/02/2022        08:29:59          225     1,763.50     XLON           xsqAps4snDR
 Johnson Matthey Plc  22/02/2022        08:29:59          113     1,763.50     XLON           xsqAps4snDT
 Johnson Matthey Plc  22/02/2022        08:29:59          102     1,765.00     XLON           xsqAps4snCc
 Johnson Matthey Plc  22/02/2022        08:29:52          100     1,765.00     XLON           xsqAps4snA0
 Johnson Matthey Plc  22/02/2022        08:29:22          113     1,762.00     XLON           xsqAps4s@io
 Johnson Matthey Plc  22/02/2022        08:29:22          122     1,762.50     XLON           xsqAps4s@ix
 Johnson Matthey Plc  22/02/2022        08:29:22          26      1,762.50     XLON           xsqAps4s@iz
 Johnson Matthey Plc  22/02/2022        08:29:22          210     1,763.00     XLON           xsqAps4s@i$
 Johnson Matthey Plc  22/02/2022        08:29:01          142     1,763.00     XLON           xsqAps4s@uw
 Johnson Matthey Plc  22/02/2022        08:28:29          81      1,762.50     XLON           xsqAps4s@Oo
 Johnson Matthey Plc  22/02/2022        08:28:04          142     1,762.50     XLON           xsqAps4s$f7
 Johnson Matthey Plc  22/02/2022        08:27:25          19      1,762.00     XLON           xsqAps4s$wC
 Johnson Matthey Plc  22/02/2022        08:26:02          98      1,763.50     XLON           xsqAps4sykA
 Johnson Matthey Plc  22/02/2022        08:25:42          98      1,763.50     XLON           xsqAps4syo@
 Johnson Matthey Plc  22/02/2022        08:25:41          41      1,763.50     XLON           xsqAps4syoL
 Johnson Matthey Plc  22/02/2022        08:25:41          19      1,763.00     XLON           xsqAps4syoN
 Johnson Matthey Plc  22/02/2022        08:25:41          641     1,763.50     XLON           xsqAps4syzg
 Johnson Matthey Plc  22/02/2022        08:25:41          35      1,763.50     XLON           xsqAps4syzi
 Johnson Matthey Plc  22/02/2022        08:25:41          30      1,763.00     XLON           xsqAps4syzm
 Johnson Matthey Plc  22/02/2022        08:25:41          116     1,763.50     XLON           xsqAps4syzk
 Johnson Matthey Plc  22/02/2022        08:25:41          125     1,762.50     XLON           xsqAps4syzo
 Johnson Matthey Plc  22/02/2022        08:25:41          143     1,763.50     XLON           xsqAps4syzz
 Johnson Matthey Plc  22/02/2022        08:25:41          159     1,764.00     XLON           xsqAps4syz$
 Johnson Matthey Plc  22/02/2022        08:25:41          60      1,764.00     XLON           xsqAps4syz1
 Johnson Matthey Plc  22/02/2022        08:21:30          11      1,759.00     XLON           xsqAps4swzq
 Johnson Matthey Plc  22/02/2022        08:21:30          101     1,759.00     XLON           xsqAps4swzs
 Johnson Matthey Plc  22/02/2022        08:21:30          146     1,759.50     XLON           xsqAps4swz@
 Johnson Matthey Plc  22/02/2022        08:21:30          214     1,760.00     XLON           xsqAps4swz0
 Johnson Matthey Plc  22/02/2022        08:21:16          142     1,760.00     XLON           xsqAps4swxU
 Johnson Matthey Plc  22/02/2022        08:21:11          146     1,760.50     XLON           xsqAps4sw4q
 Johnson Matthey Plc  22/02/2022        08:21:11          214     1,761.00     XLON           xsqAps4sw48
 Johnson Matthey Plc  22/02/2022        08:19:34          148     1,755.50     XLON           xsqAps4sxsI
 Johnson Matthey Plc  22/02/2022        08:19:34          213     1,756.00     XLON           xsqAps4sxsP
 Johnson Matthey Plc  22/02/2022        08:19:34          143     1,756.50     XLON           xsqAps4sxsS
 Johnson Matthey Plc  22/02/2022        08:19:34          3       1,757.00     XLON           xsqAps4sxsU
 Johnson Matthey Plc  22/02/2022        08:19:34          215     1,757.00     XLON           xsqAps4sxnW
 Johnson Matthey Plc  22/02/2022        08:18:46          122     1,757.50     XLON           xsqAps4sxFY
 Johnson Matthey Plc  22/02/2022        08:18:42          213     1,758.00     XLON           xsqAps4sxE0
 Johnson Matthey Plc  22/02/2022        08:16:09          35      1,756.50     XLON           xsqAps4svp7
 Johnson Matthey Plc  22/02/2022        08:16:08          44      1,756.50     XLON           xsqAps4svo0
 Johnson Matthey Plc  22/02/2022        08:16:08          105     1,757.00     XLON           xsqAps4svo2
 Johnson Matthey Plc  22/02/2022        08:15:38          68      1,762.50     XLON           xsqAps4svEO
 Johnson Matthey Plc  22/02/2022        08:15:38          89      1,762.50     XLON           xsqAps4sv9W
 Johnson Matthey Plc  22/02/2022        08:15:38          81      1,763.00     XLON           xsqAps4sv9Y
 Johnson Matthey Plc  22/02/2022        08:15:36          146     1,765.00     XLON           xsqAps4svBf
 Johnson Matthey Plc  22/02/2022        08:15:36          213     1,765.50     XLON           xsqAps4svBh
 Johnson Matthey Plc  22/02/2022        08:15:31          37      1,766.00     XLON           xsqAps4svKM
 Johnson Matthey Plc  22/02/2022        08:15:31          44      1,766.00     XLON           xsqAps4svKR
 Johnson Matthey Plc  22/02/2022        08:15:26          77      1,768.00     XLON           xsqAps4svHu
 Johnson Matthey Plc  22/02/2022        08:15:26          39      1,768.50     XLON           xsqAps4svHV
 Johnson Matthey Plc  22/02/2022        08:15:26          21      1,768.50     XLON           xsqAps4svGX
 Johnson Matthey Plc  22/02/2022        08:15:26          296     1,768.50     XLON           xsqAps4svGd
 Johnson Matthey Plc  22/02/2022        08:15:26          21      1,768.50     XLON           xsqAps4svGf
 Johnson Matthey Plc  22/02/2022        08:15:26          9       1,768.50     XLON           xsqAps4svGh
 Johnson Matthey Plc  22/02/2022        08:15:25          116     1,768.50     XLON           xsqAps4svGr
 Johnson Matthey Plc  22/02/2022        08:15:25          71      1,768.50     XLON           xsqAps4svGx
 Johnson Matthey Plc  22/02/2022        08:15:25          45      1,768.50     XLON           xsqAps4svG7
 Johnson Matthey Plc  22/02/2022        08:15:25          125     1,768.50     XLON           xsqAps4svG9
 Johnson Matthey Plc  22/02/2022        08:15:25          73      1,768.50     XLON           xsqAps4svGF
 Johnson Matthey Plc  22/02/2022        08:15:25          21      1,768.50     XLON           xsqAps4svGH
 Johnson Matthey Plc  22/02/2022        08:15:24          285     1,766.50     XLON           xsqAps4svJ2
 Johnson Matthey Plc  22/02/2022        08:14:48          120     1,764.00     XLON           xsqAps4sckQ
 Johnson Matthey Plc  22/02/2022        08:14:25          100     1,762.00     XLON           xsqAps4scxx
 Johnson Matthey Plc  22/02/2022        08:13:14          4       1,758.50     XLON           xsqAps4sdro
 Johnson Matthey Plc  22/02/2022        08:13:14          210     1,758.50     XLON           xsqAps4sdrq
 Johnson Matthey Plc  22/02/2022        08:12:01          271     1,754.50     XLON           xsqAps4sdPE
 Johnson Matthey Plc  22/02/2022        08:11:55          38      1,757.00     XLON           xsqAps4sabo
 Johnson Matthey Plc  22/02/2022        08:11:55          22      1,757.00     XLON           xsqAps4sabq
 Johnson Matthey Plc  22/02/2022        08:11:55          245     1,756.00     XLON           xsqAps4sab2
 Johnson Matthey Plc  22/02/2022        08:11:55          28      1,756.00     XLON           xsqAps4sab4
 Johnson Matthey Plc  22/02/2022        08:11:55          108     1,756.00     XLON           xsqAps4sabA
 Johnson Matthey Plc  22/02/2022        08:11:06          330     1,750.00     XLON           xsqAps4sa@$
 Johnson Matthey Plc  22/02/2022        08:09:12          42      1,740.00     XLON           xsqAps4sb@D
 Johnson Matthey Plc  22/02/2022        08:09:12          147     1,740.50     XLON           xsqAps4sb@F
 Johnson Matthey Plc  22/02/2022        08:09:12          339     1,741.00     XLON           xsqAps4sb@H
 Johnson Matthey Plc  22/02/2022        08:09:00          51      1,742.50     XLON           xsqAps4sb6a
 Johnson Matthey Plc  22/02/2022        08:09:00          220     1,742.50     XLON           xsqAps4sb6c
 Johnson Matthey Plc  22/02/2022        08:08:55          76      1,739.00     XLON           xsqAps4sb07
 Johnson Matthey Plc  22/02/2022        08:08:55          216     1,741.50     XLON           xsqAps4sb0C
 Johnson Matthey Plc  22/02/2022        08:08:55          148     1,741.00     XLON           xsqAps4sb0A
 Johnson Matthey Plc  22/02/2022        08:08:48          148     1,742.00     XLON           xsqAps4sbDz
 Johnson Matthey Plc  22/02/2022        08:08:48          216     1,742.50     XLON           xsqAps4sbD$
 Johnson Matthey Plc  22/02/2022        08:08:12          136     1,743.00     XLON           xsqAps4sbU3
 Johnson Matthey Plc  22/02/2022        08:08:12          80      1,743.00     XLON           xsqAps4sbU5
 Johnson Matthey Plc  22/02/2022        08:07:52          129     1,743.50     XLON           xsqAps4sYXy
 Johnson Matthey Plc  22/02/2022        08:07:52          73      1,743.50     XLON           xsqAps4sYX@
 Johnson Matthey Plc  22/02/2022        08:07:19          213     1,742.00     XLON           xsqAps4sYoD
 Johnson Matthey Plc  22/02/2022        08:06:49          113     1,741.50     XLON           xsqAps4sYEy
 Johnson Matthey Plc  22/02/2022        08:06:39          168     1,742.00     XLON           xsqAps4sYMS
 Johnson Matthey Plc  22/02/2022        08:06:09          44      1,742.50     XLON           xsqAps4sZkz
 Johnson Matthey Plc  22/02/2022        08:06:09          21      1,742.50     XLON           xsqAps4sZk$
 Johnson Matthey Plc  22/02/2022        08:06:09          96      1,743.00     XLON           xsqAps4sZk9
 Johnson Matthey Plc  22/02/2022        08:04:30          190     1,737.50     XLON           xsqAps4sWhb
 Johnson Matthey Plc  22/02/2022        08:04:30          158     1,738.00     XLON           xsqAps4sWhd
 Johnson Matthey Plc  22/02/2022        08:04:30          161     1,738.00     XLON           xsqAps4sWhf
 Johnson Matthey Plc  22/02/2022        08:03:11          219     1,738.00     XLON           xsqAps4sXDu
 Johnson Matthey Plc  22/02/2022        08:03:11          271     1,738.50     XLON           xsqAps4sXCj
 Johnson Matthey Plc  22/02/2022        08:03:07          14      1,738.50     XLON           xsqAps4sXAx
 Johnson Matthey Plc  22/02/2022        08:03:05          101     1,738.50     XLON           xsqAps4sXNI
 Johnson Matthey Plc  22/02/2022        08:03:05          62      1,739.00     XLON           xsqAps4sXNK
 Johnson Matthey Plc  22/02/2022        08:03:05          554     1,739.00     XLON           xsqAps4sXNM

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary   +4420 7269 8431

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFEDFVIFFIF

Recent news on Johnson Matthey

See all news